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Invesco Japan (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe 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 codeB8N44W4
ISINGB00B8N44W47
Fund codeINPJA
ManagersPaul Chesson, Tony Roberts
Manager Tenure20 years
Morningstar CategoryJapan Large-Cap Equity
IMA SectorJapan
Fund Size£189 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.93%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£4.2616
Buy Price£4.2616
Price Change-0.6087%
Price Date28th September 2020
Yield2.35%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th March 2013
Fund StatusOPEN
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: -0.387%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-9.57%-3.47%+2.66%+22.34%+7.85%+18.28%-2.34%+36.61%-12.37%-1.07%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%-2.98%+9.39%+23.46%+7.37%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day-0.61%+4.92%-5.53%
1 week1.47%+7.12%-5.65%
1 month6.44%+3.45%+2.99%
3 months0.14%+17.85%-17.71%
6 months7.79%+4.84%+2.95%
1 year-14.22%+5.89%-20.12%
3 years-3.32%+11.41%-14.73%
5 years4.63%+8.53%-3.89%
10 years5.44%+3.56%+1.87%
YTD-13.36%+0.44%-13.79%
Since inception4.45%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
KDDI CorpJPN6.89%
Tokyo Electron LtdJPN5.94%
Shin-Etsu Chemical Co LtdJPN5.22%
Murata Manufacturing Co LtdJPN5.09%
Minebea Mitsumi IncJPN4.80%
Sekisui Chemical Co LtdJPN4.77%
Nissan Chemical CorpJPN4.58%
Toyota Motor CorpJPN4.53%
NGK Insulators LtdJPN4.21%
Mitsubishi UFJ Financial Group IncJPN4.08%
Dividend DatePer share amountReinvestment Price
2nd December 20190.0927£4.9178
3rd December 20180.0719£5.0079
1st December 20170.0591£4.9723
1st December 20160.0571£4.4388