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

Sell:710.91p Buy:710.91p Change: 10.62p (1.52%)
Prices as at 27 February 2026
Sell:710.91p
Buy:710.91p
Change: 10.62p (1.52%)
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 27 February 2026
Sell:710.91p
Buy:710.91p
Change: 10.62p (1.52%)
Prices as at 27 February 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 99.28%
Money Market 0.40%
Cash and Equiv. 0.32%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MIZUHO FINANCIAL GROUP 5.66% JPN Banks
2 TOYOTA TSUSHO CORPORATION 5.26% JPN General Industrials
3 HOYA CORPORATION 5.20% JPN Medical Equipment & Services
4 MITSUI SUMITOMO INSURANCE CO. 4.95% JPN Banks
5 ORIX CORPORATION 4.82% JPN Investment Banking & Brokerage Services
6 YOKOGAWA ELECTRIC CORPORATION 4.40% JPN Electronic & Electrical Equipment
7 IBIDEN CO. 4.21% JPN Technology Hardware & Equipment
8 CANON 3.97% JPN Technology Hardware & Equipment
9 KEYENCE CORPORATION 3.79% JPN Electronic & Electrical Equipment
10 NIFCO INC 3.63% JPN Automobiles & Parts

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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