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Invesco Japanese Equity Val Dcovery Fd Z GBP C

  • 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 in the securities of companies listed on the exchanges and overthe- counter markets in Japan. The Fund is primarily invested in the equity securities of Japanese companies, but may also invest in debt securities convertible into common shares and other equity linked instruments.
Fund codeIOJDA
ManagersDaiji Ozawa
Manager Tenure9 years
Morningstar CategoryJapan Large-Cap Equity
Fund Size£54 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.1900
Buy Price£11.1900
Price Change+1.0841%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd September 2019
Fund StatusOPEN
Daiji Ozawa is a chief portfolio manager on the Japanese Value Equity team. Mr. Ozawa has been in the fi nancial industry since 1985. Prior to joining Invesco in 2010, he was a portfolio manager for Japanese Equity Value at Morgan Stanley. Before that, Mr. Ozawa was head of equity investment at Western Asset Management in Tokyo, and director and head of equity investments for Cititrust & Banking Corporation, which was Japan’s entity of Citigroup Asset Management. Prior to that, he was a senior portfolio manager at Tokyo-Mitsubishi Asset Management. He began his career as a banker at the Bank of Tokyo. Mr. Ozawa received a Bachelor of Arts degree in political science from Waseda University. He is a CFA charterholder and is also a chartered member of the Security Analysts Association of Japan.

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+2.71%
Benchmark Performance
(Japan Large-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day1.08%+4.41%-3.32%
1 week0.36%+4.70%-4.34%
1 month6.27%+4.44%+1.82%
3 months6.98%+18.01%-11.03%
6 months20.84%+4.56%+16.28%
1 year2.19%+9.67%-7.48%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception8.71%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Daikin Industries LtdJPN4.88%
Hitachi LtdJPN3.51%
Daifuku Co LtdJPN3.42%
Sompo Holdings IncJPN3.28%
Kakaku.com IncJPN3.26%
SCSK CorpJPN3.07%
Recruit Holdings Co LtdJPN3.00%
Sekisui Chemical Co LtdJPN2.97%
Komatsu LtdJPN2.91%
Hirose Electric Co LtdJPN2.85%

Currently unavailable