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Invesco Japanese Equity Advantage Class Z - Accumulation (GBP)

Sell:1,555.00p Buy:1,555.00p Change: 38.00p (2.39%)
Prices as at 2 March 2026
Sell:1,555.00p
Buy:1,555.00p
Change: 38.00p (2.39%)
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 2 March 2026
Sell:1,555.00p
Buy:1,555.00p
Change: 38.00p (2.39%)
Prices as at 2 March 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 97.12%
Cash and Equiv. 2.88%

Top 10 holdings

Stock name % Weight Country Sector
1 MIZUHO FINANCIAL GROUP 5.52% JPN Banks
2 TOYOTA TSUSHO CORPORATION 5.29% JPN General Industrials
3 HOYA CORPORATION 5.08% JPN Medical Equipment & Services
4 MITSUI SUMITOMO INSURANCE CO. 4.85% JPN Banks
5 ORIX CORPORATION 4.68% JPN Investment Banking & Brokerage Services
6 YOKOGAWA ELECTRIC CORPORATION 4.28% JPN Electronic & Electrical Equipment
7 IBIDEN CO. 4.03% JPN Technology Hardware & Equipment
8 CANON 3.96% JPN Technology Hardware & Equipment
9 NIFCO INC 3.61% JPN Automobiles & Parts
10 KEYENCE CORPORATION 3.50% JPN Electronic & Electrical Equipment

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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