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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 4 years
Morningstar Category Japan Large-Cap Equity
Fund Size £16 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.6200
Buy Price £10.6200
Price Change -0.6548%
Price Date 3rd June 2020
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 -0.65% -0.83% +0.18%
1 week -0.65% +8.84% -9.49%
1 month 7.60% +8.27% -0.67%
3 months 8.92% -1.42% +10.35%
6 months -3.28% +10.03% -13.31%
1 year 6.95% +7.52% -0.57%
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 -2.57% -0.15% -2.42%
Since inception 5.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Anritsu Corp JPN 3.58%
OBIC Co Ltd JPN 3.52%
SECOM Co Ltd JPN 3.42%
Nomura Research Institute Ltd JPN 3.41%
Murata Manufacturing Co Ltd JPN 3.39%
Net One Systems Co Ltd JPN 3.25%
Shin-Etsu Chemical Co Ltd JPN 3.08%
Sega Sammy Holdings Inc JPN 2.67%
Nichirei Corp JPN 2.61%
Kao Corp JPN 2.52%

Currently unavailable