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Invesco Japanese Equity Div Growth Fd Z GBP C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The 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 code BJF8VL9
ISIN LU1981114140
Fund code IOJCA
Managers Fumichika Tanemoto
Manager Tenure 3 years
Morningstar Category Japan Large-Cap Equity
Fund Size £21 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.1600
Buy Price £11.1600
Price Change 0%
Price Date 12th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Japan Large-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.18% +1.85% -1.67%
1 week 1.92% +4.32% -2.40%
1 month 3.72% +4.39% -0.67%
3 months 4.69% +10.59% -5.90%
6 months Currently unavailable 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 Currently unavailable Currently unavailable Currently unavailable
Since inception 11.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SECOM Co Ltd JPN 3.19%
Shin-Etsu Chemical Co Ltd JPN 2.79%
Nomura Research Institute Ltd JPN 2.74%
Murata Manufacturing Co Ltd JPN 2.62%
OBIC Co Ltd JPN 2.57%
Anritsu Corp JPN 2.53%
Nichirei Corp JPN 2.47%
Subaru Corp JPN 2.43%
Tanseisha Co Ltd JPN 2.42%
Sompo Holdings Inc JPN 2.36%

Currently unavailable