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Invesco Japanese Equity Div Growth Fd Z GBP C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Management S.A.
Fund SummaryThe Fund aims to achieve long term capital growth together with a sustained level of income, measured in Yen. The Fund seeks to achieve its objective by investing primarily in equities of companies (i) domiciled or (ii) listed or (iii) carrying out business activities predominantly in Japan or (iv) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in Japan. The Fund will invest in companies that, in the opinion of the Investment Manager, are attractively valued and demonstrate sustainable dividend growth, along with a strong business model and sound balance sheet.
SEDOL codeBJF8VL9
ISINLU1981114140
Fund codeIOJCA
ManagersFumichika Tanemoto
Manager Tenure4 years
Morningstar CategoryJapan Large-Cap Equity
Fund Size£14 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.1200
Buy Price£11.1200
Price Change+0.9991%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd September 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+4.09%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day1.00%+4.47%-3.47%
1 week0.36%+4.67%-4.31%
1 month7.65%+4.39%+3.26%
3 months4.32%+17.79%-13.47%
6 months21.93%+4.61%+17.32%
1 year0.82%+9.67%-8.85%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.02%+0.21%+1.81%
Since inception8.20%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Shoei Co LtdJPN3.79%
Net One Systems Co LtdJPN3.47%
SECOM Co LtdJPN3.44%
Anritsu CorpJPN3.42%
Sompo Holdings IncJPN3.37%
OBIC Co LtdJPN3.21%
Murata Manufacturing Co LtdJPN3.14%
Kubota CorpJPN2.98%
Shin-Etsu Chemical Co LtdJPN2.82%
Nomura Research Institute LtdJPN2.61%

Currently unavailable