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Invesco Japanese Smaller Companies Inclusive - Accumulation (GBP)

Sell:136.65p Buy:136.65p Change: 1.33p (0.96%)
Prices as at 4 March 2021
Sell:136.65p
Buy:136.65p
Change: 1.33p (0.96%)
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 4 March 2021
Sell:136.65p
Buy:136.65p
Change: 1.33p (0.96%)
Prices as at 4 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.25%
Managed Funds 2.52%
Cash and Equiv. 0.23%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 WEST HOLDINGS CORP 5.88% Japan Household Goods & Home Construction
2 NEXTAGE CO LTD 4.96% Japan Retailers
3 PEPTIDREAM INC 4.89% Japan Pharmaceuticals & Biotechnology
4 MEDIA DO CO LTD 4.60% Japan Media
5 DIGITAL ARTS INC 4.07% Japan Software & Computer Services
6 ELAN CORP 3.94% Japan Health Care Providers
7 MARUWA CO LTD 3.93% Japan Electronic & Electrical Equipment
8 MEC CO 3.58% Japan Chemicals
9 AIN HLDGS INC 3.38% Japan Personal Care, Drug & Grocery Stores
10 MEIKO ELECTRONICS CO 3.15% Japan Electronic & Electrical Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 16.22% 16.22%
Telecommunications 1.78% 1.78%
Financials 5.86% 5.86%
Real Estate 3.63% 3.63%
Consumer Discretionary 20.44% 20.44%
Consumer Staples 3.38% 3.38%
Utilities 2.35% 2.35%
Health Care 12.92% 12.92%
Industrials 24.53% 24.53%
Basic Materials 5.34% 5.34%
Cash and Equiv. 0.23% 0.23%
Managed Funds 2.52% 2.52%
Non-Classified 0.80% 0.00% 0.80%
Total 97.25% 2.52% 0.00% 0.23% 100.00%
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. Data as at 31 December 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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