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Invesco Japanese Eq Advantage Fd Z GBP Cap

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Management S.A.
Fund SummaryThe investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund will invest in companies who make advantageous use not only of their capital but also of their intangible assets (for example, but not limited to, brand values, technical development or strong customer base). The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares and other equity linked instruments.
SEDOL codeBF4YKJ1
ISINLU1887441761
Fund codeIOJZA
ManagersTadao Minaguchi
Manager Tenure9 years
Morningstar CategoryOther Equity
Fund Size£1,524 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£12.0700
Buy Price£12.0700
Price Change+0.9198%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd September 2019
Fund StatusOPEN
Minaguchi is a vice president of Morgan Stanley Asset & Investment Trust management Co., Limited, his employer since 1997.

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+5.70%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day0.92%Currently unavailableCurrently unavailable
1 week0.58%Currently unavailableCurrently unavailable
1 month8.35%Currently unavailableCurrently unavailable
3 months11.14%Currently unavailableCurrently unavailable
6 months26.52%Currently unavailableCurrently unavailable
1 year8.84%Currently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD8.94%Currently unavailableCurrently unavailable
Since inception10.52%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Trend Micro IncJPN5.52%
Square Enix Holdings Co LtdJPN5.41%
TOTO LtdJPN5.27%
ITO EN LtdJPN5.01%
Keyence CorpJPN4.51%
East Japan Railway CoJPN4.46%
Dentsu Group IncJPN4.13%
Koei Tecmo Holdings Co LtdJPN3.99%
Shin-Etsu Chemical Co LtdJPN3.95%
Hoya CorpJPN3.75%

Currently unavailable