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Invesco Japanese Eq Advantage Fd Z GBP Cap

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The 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 code BF4YKJ1
ISIN LU1887441761
Fund code IOJZA
Managers Tadao Minaguchi
Manager Tenure 8 years
Morningstar Category Other Equity
Fund Size £1,676 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.7200
Buy Price £10.7200
Price Change -2.8105%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
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 Returns Currently Unavailable
Benchmark Performance
(Other Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -2.81% Currently unavailable Currently unavailable
1 week -2.01% Currently unavailable Currently unavailable
1 month -0.37% Currently unavailable Currently unavailable
3 months 1.61% Currently unavailable Currently unavailable
6 months 4.69% Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.25% Currently unavailable Currently unavailable
Since inception 7.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
East Japan Railway Co JPN 5.03%
Hoya Corp JPN 4.54%
ITO EN Ltd JPN 4.49%
Trend Micro Inc JPN 4.19%
Yokogawa Electric Corp JPN 4.11%
Keyence Corp JPN 3.74%
Dentsu Inc JPN 3.67%
Shin-Etsu Chemical Co Ltd JPN 3.50%
Square Enix Holdings Co Ltd JPN 3.39%
Toyota Tsusho Corp JPN 3.34%

Currently unavailable