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Invesco Japan Class Y - Accumulation (GBP)

Sell:316.90p Buy:316.90p Change: 0.48p (0.15%)
Prices as at 24 May 2019
Sell:316.90p
Buy:316.90p
Change: 0.48p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:316.90p
Buy:316.90p
Change: 0.48p (0.15%)
Prices as at 24 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.01%
Cash and Equiv. 4.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Sumitomo Mitsui Financial Group 6.39% Japan Banks
2 Mitsubishi UFJ Financial 5.61% Japan Banks
3 Toyota Motor Corp. 5.19% Japan Automobiles & Parts
4 Honda Motor Co. 5.06% Japan Automobiles & Parts
5 INPEX CORPORATION 4.70% Japan Oil & Gas Producers
6 Mitsubishi Estate Co. 4.53% Japan Real Estate Investment & Services
7 Japan Tobacco 4.34% Japan Tobacco
8 Mitsui Fudosan 3.97% Japan Real Estate Investment & Services
9 Japan Post Holdings 3.62% Japan Life Insurance
10 Tsubaki Nakashima 3.51% Japan Industrial Engineering

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 7.06% 7.06%
Consumer Goods 17.35% 17.35%
Consumer Services 4.65% 4.65%
Financials 33.86% 33.86%
Health Care
Industrials 18.51% 18.51%
Oil & Gas 4.70% 4.70%
Technology 0.22% 0.22%
Telecommunications 3.05% 3.05%
Utilities 6.60% 6.60%
Property
Cash and Equiv. 4.00% 4.00%
Managed Funds
Bonds
Non-Classified 0.00% 0.00%
Commodities
Alternative Trading Strategies
Total 96.01% 0.00% 4.00% 100.00%
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. Data as at 30 April 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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