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Invesco Japanese Equity Val Dcovery Fd Z GBP C

  • 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 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.
ISIN LU1981114223
Fund code IOJDA
Managers Daiji Ozawa
Manager Tenure 9 years
Morningstar Category Japan Large-Cap Equity
Fund Size £61 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.2500
Buy Price £10.2500
Price Change -0.5819%
Price Date 10th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
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 Returns 2019
Fund Performance +2.71%
Benchmark Performance
(Japan Large-Cap Equity)
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.58% -2.37% +1.79%
1 week -0.97% -2.86% +1.90%
1 month -4.47% +10.99% -15.46%
3 months 9.74% -3.87% +13.61%
6 months -8.07% +2.25% -10.32%
1 year -2.10% +5.56% -7.66%
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 -7.32% -1.23% -6.09%
Since inception 2.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Daikin Industries Ltd JPN 4.68%
Daifuku Co Ltd JPN 3.54%
Hitachi Ltd JPN 3.42%
SCSK Corp JPN 3.34%
Sompo Holdings Inc JPN 3.25%
Fukushima Galilei Co Ltd JPN 3.24%
Sekisui Chemical Co Ltd JPN 3.20%
Daiwa House Industry Co Ltd JPN 2.82%
Pilot Corp JPN 2.78%
Hirose Electric Co Ltd JPN 2.78%

Currently unavailable