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Invesco Japanese Equity Advantage (UK) Class Z - Accumulation (GBP)

Sell:632.17p Buy:632.17p Change: 1.56p (0.25%)
Prices as at 8 January 2026
Sell:632.17p
Buy:632.17p
Change: 1.56p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 January 2026
Sell:632.17p
Buy:632.17p
Change: 1.56p (0.25%)
Prices as at 8 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 98.22%
Money Market 1.32%
Cash and Equiv. 0.30%
Other 0.09%
UK Corporate Bonds 0.06%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA TSUSHO CORPORATION 5.30% JPN General Industrials
2 HOYA CORPORATION 4.83% JPN Medical Equipment & Services
3 MIZUHO FINANCIAL GROUP 4.68% JPN Banks
4 ORIX CORPORATION 4.47% JPN Investment Banking & Brokerage Services
5 YOKOGAWA ELECTRIC CORPORATION 4.39% JPN Electronic & Electrical Equipment
6 MITSUI SUMITOMO INSURANCE CO. 4.37% JPN Banks
7 CANON 3.85% JPN Technology Hardware & Equipment
8 NIFCO INC 3.72% JPN Automobiles & Parts
9 KEYENCE CORPORATION 3.66% JPN Electronic & Electrical Equipment
10 USS CO. 3.60% JPN Consumer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account