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Invesco Japan (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Japan Fund aims to achieve capital growth in Japan. The fund intends to invest primarily in shares of companies in Japan, although it may include other Japanese related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code BJ04J30
ISIN GB00BJ04J309
Fund code IJAYA
Managers Paul Chesson, Tony Roberts
Manager Tenure 19 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £290 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.1738
Buy Price £3.1738
Price Change -0.2828%
Price Date 23rd May 2019
Yield 1.55%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Paul Chesson Head of Japanese Equities Henley-on-Thames, U.K. MA, Law (Oxford University) Industry experience: since 1990 Previous positions: Fund Manager, Japan, Invesco Perpetual; Analyst, Japan, Touche Remnant

3-year Mean Monthly Return: 0.903%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -2.22% +2.11% +30.33% +0.36% +23.81%
Benchmark Performance
(Japan Large-Cap Equity)
-1.27% +5.33% +26.65% +0.04%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.28% +0.62% -0.90%
1 week 0.87% +0.90% -0.03%
1 month -3.39% -0.79% -2.60%
3 months -4.09% +0.47% -4.56%
6 months -4.85% -0.03% -4.82%
1 year -10.63% -7.75% -2.89%
3 years 30.10% +37.19% -7.09%
5 years 60.00% +70.58% -10.58%
10 years Currently unavailable +116.52% Currently unavailable
YTD 1.35% +5.13% -3.78%
Since inception 58.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Honda Motor Co Ltd JPN 6.27%
Sumitomo Mitsui Financial Group Inc JPN 6.23%
Mitsubishi UFJ Financial Group Inc JPN 5.92%
Toyota Motor Corp JPN 5.47%
East Japan Railway Co JPN 5.13%
Mitsubishi Estate Co Ltd JPN 4.93%
Sumitomo Mitsui Trust Holdings Inc JPN 4.75%
Japan Post Holdings Co Ltd JPN 4.62%
Japan Tobacco Inc JPN 4.57%
Inpex Corp JPN 4.16%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0510 £3.4342
1st December 2017 0.0421 £3.4080
1st December 2016 0.0404 £3.0409
1st December 2015 0.0257 £2.4417
1st December 2014 0.0233 £2.1702