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

Sell:721.71p Buy:721.71p Change: 2.59p (0.36%)
Prices as at 9 July 2026
Sell:721.71p
Buy:721.71p
Change: 2.59p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 July 2026
Sell:721.71p
Buy:721.71p
Change: 2.59p (0.36%)
Prices as at 9 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 99.60%
UK Corporate Bonds 0.15%
International Bonds 0.13%
Cash and Equiv. 0.11%
0.02%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ORIX CORPORATION 5.46% JPN Investment Banking & Brokerage Services
2 KEYENCE CORPORATION 4.98% JPN Electronic & Electrical Equipment
3 MITSUI SUMITOMO INSURANCE CO. 4.67% JPN Banks
4 HOYA CORPORATION 4.65% JPN Medical Equipment & Services
5 SHIN-ETSU CHEMICAL CO. 4.46% JPN Chemicals
6 IBIDEN CO. 4.43% JPN Technology Hardware & Equipment
7 TDK CORPORATION 4.24% JPN Electronic & Electrical Equipment
8 TOYOTA TSUSHO CORPORATION 4.24% JPN General Industrials
9 MIZUHO FINANCIAL GROUP 4.01% JPN Banks
10 SMC CORPORATION 3.92% JPN Industrial Engineering

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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
Invest now