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Invesco Japanese Smaller Companies Class Z - Accumulation (GBP)

Sell:879.83p Buy:879.83p Change: 20.04p (2.33%)
Prices as at 30 April 2026
Sell:879.83p
Buy:879.83p
Change: 20.04p (2.33%)
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 30 April 2026
Sell:879.83p
Buy:879.83p
Change: 20.04p (2.33%)
Prices as at 30 April 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 97.57%
Cash and Equiv. 1.12%
UK Corporate Bonds 0.64%
International Bonds 0.56%
0.07%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TOKYO OHKA KOGYO CO. 3.36% JPN Chemicals
2 OKI ELECTRIC INDUSTRY CO 3.18% JPN Software & Computer Services
3 MEIKO ELECTRONICS CO 3.15% JPN Technology Hardware & Equipment
4 ROHM CO. 3.08% JPN Technology Hardware & Equipment
5 NISSHINBO HOLDINGS 3.02% JPN General Industrials
6 BUYSELL TECHNOLOGIES CO LTD 2.94% JPN Retailers
7 NICHIAS CORP. 2.87% JPN Industrial Support Services
8 FURUKAWA ELECTRIC CO. 2.75% JPN Electronic & Electrical Equipment
9 MARUWA CO. 2.62% JPN Electronic & Electrical Equipment
10 NGK CORP. 2.36% 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
Invest now