Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Invesco Japan Class Y - Accumulation (GBP)

Sell:330.25p Buy:330.25p Change: 7.58p (2.24%)
Prices as at 11 October 2019
Sell:330.25p
Buy:330.25p
Change: 7.58p (2.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:330.25p
Buy:330.25p
Change: 7.58p (2.24%)
Prices as at 11 October 2019
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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.93% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.93%)

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: Unbundled
Manager:
Multiple
Fund launch date: 7 May 1988
Sector: Japan
Fund size: £257 million
Number of holdings: 41
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return 19.19% 26.04% 8.67% 2.37% -2.90%

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...

Our latest article

Paul Chesson and Tony Roberts look for companies that've been overlooked by other investors and aim to hold their shares until they return to favour. In this update, we discover where they've found value.

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 : 1.50%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 1 December 2019
Payment date: 31 January 20204

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 30 September 2019.

Security Weight
KDDI CORP 6.37%
EAST JAPAN RAILWAY CO 6.07%
MITSUI FUDOSAN 5.88%
MITSUBISHI UFJ FINANCIAL GROUP 5.48%
HONDA MOTOR CO 4.77%
SOMPO HLDGS INC 4.69%
MITSUBISHI ESTATE CO 4.69%
SUMITOMO MITSUI FINANCIAL GROUP INC 4.43%
JAPAN TOBACCO INC 4.38%
TOYOTA MOTOR CORP 4.21%
Sector Weight
Banks 14.87%
Real Estate Investment & Services 11.39%
Automobiles & Parts 9.85%
Industrial Transportation 8.69%
Telecommunications Service Providers 6.37%
Non-Renewable Energy 5.69%
Industrial Engineering 5.19%
Non-life Insurance 4.79%
Electricity 4.50%
Cash and Equiv. 4.42%
Country Weight
Japan 95.09%
Cash and Equiv. 4.42%
Singapore 0.49%
Non-Classified 0.00%

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 11 October 2019. Data provided by Funds Library, correct as at 31 August 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.