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Invesco Japan Inclusive - Accumulation (GBP)

Sell:389.45p Buy:389.45p Change: 1.39p (0.36%)
Prices as at 21 February 2020
Sell:389.45p
Buy:389.45p
Change: 1.39p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:389.45p
Buy:389.45p
Change: 1.39p (0.36%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.68%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Class Y - Accumulation (GBP) (Net ongoing charge 0.88%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 7 May 1988
Launch price: £1.00
Sector: Japan
Fund size: £248 million
Number of holdings: 37
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return 0.07% 37.58% 4.74% -5.82% -7.15%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund is managed by Paul Chesson, an experienced fund manager who has been investing in Japanese shares at Invesco Perpetual since 1997. He adopts a high-conviction investment approach, which is often contrarian in nature and means the manager is prepared to move around the positioning of the portfolio relatively...

Fund Objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Japan.In pursuing the Fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Japanese companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Income Details

Historic yield : 1.22%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 1 December 2020
Payment date: 31 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2020.

Security Weight
MITSUBISHI UFJ FINANCIAL GROUP 7.68%
SUMITOMO MITSUI FINANCIAL GROUP INC 6.62%
INPEX CORP 5.28%
HONDA MOTOR CO 5.10%
JAPAN TOBACCO INC 4.75%
JAPAN POST HOLDINGS CO LTD 4.38%
T&D HOLDINGS INC 4.25%
TOYOTA MOTOR CORP 3.90%
MIZUHO FINANCIAL GROUP INC 3.58%
NIPPON STEEL CORP 3.41%
Sector Weight
Banks 20.57%
Industrial Metals & Mining 10.04%
Automobiles & Parts 10.04%
Life Insurance 8.63%
Non-Renewable Energy 7.28%
Construction & Materials 5.38%
Industrial Engineering 5.03%
Tobacco 4.75%
Industrial Transportation 4.14%
Industrial Materials 3.68%
Country Weight
Japan 97.59%
Cash and Equiv. 1.81%
Singapore 0.60%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 February 2020. Data provided by Funds Library, correct as at 31 December 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.