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Invesco Japanese Equity Advantage Class Z - Accumulation (GBP)

Sell:1,219.00p Buy:1,219.00p Change: 1.00p (0.08%)
Prices as at 10 May 2021
Sell:1,219.00p
Buy:1,219.00p
Change: 1.00p (0.08%)
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 10 May 2021
Sell:1,219.00p
Buy:1,219.00p
Change: 1.00p (0.08%)
Prices as at 10 May 2021
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%

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:
Tadao Minaguchi
Fund launch date: 30 June 2011
Sector: Japan
Fund size: £354,287 million
Number of holdings: 42
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/05/16 to 10/05/17 10/05/17 to 10/05/18 10/05/18 to 10/05/19 10/05/19 to 10/05/20 10/05/20 to 10/05/21
Annual return n/a n/a n/a -1.67% 21.64%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund will invest in companies who make advantageous use not only of their capital but also of their intangible assets (for example, but not limited to, brand values, technical development or strong customer base). The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares and other equity linked instruments. For the full objectives and investment policy please consult the current prospectus.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 2 December 2021
Payment date: 21 January 20224

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. There is currently no yield information available for this fund.

Security Weight
TOTO 5.34%
TREND MICRO INC 4.17%
TOYOTA TSUSHO CORP 4.12%
HOYA CORP 4.04%
EAST JAPAN RAILWAY CO 4.03%
KOEI TECMO HOLDINGS CO LTD 4.02%
DENTSU INC 3.96%
ORIX CORP 3.93%
SHIN-ETSU CHEMICAL CO 3.92%
SQUARE ENIX HLDGS CO LTD 3.69%
Sector Weight
Software & Computer Services 10.66%
Construction & Materials 8.28%
Electronic & Electrical Equipment 8.01%
Leisure Goods 6.27%
Pharmaceuticals & Biotechnology 6.00%
Chemicals 5.63%
Travel & Leisure 5.24%
Technology Hardware & Equipment 5.17%
Medical Equipment & Services 5.14%
Cash and Equiv. 4.57%
Country Weight
Japan 95.43%
Cash and Equiv. 4.57%
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 10 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

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