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Invesco Japanese Smaller Companies Class Z - Accumulation (GBP)

Sell:881.91p Buy:881.91p Change: 27.29p (3.00%)
Prices as at 19 August 2026
Sell:881.91p
Buy:881.91p
Change: 27.29p (3.00%)
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 19 August 2026
Sell:881.91p
Buy:881.91p
Change: 27.29p (3.00%)
Prices as at 19 August 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 96.98%
UK Corporate Bonds 1.75%
International Bonds 1.52%
0.19%
Money Market 0.09%
Cash and Equiv. -0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 NISSHINBO HOLDINGS 3.08% JPN General Industrials
2 NGK CORP. 3.00% JPN Electronic & Electrical Equipment
3 ISETAN MITSUKOSHI HOLDINGS 2.68% JPN Retailers
4 GMO INTERNET 2.65% JPN Software & Computer Services
5 NICHIAS CORP. 2.57% JPN Industrial Support Services
6 SINFONIA TECHNOLOGY CO. 2.44% JPN Industrial Engineering
7 BUYSELL TECHNOLOGIES CO LTD 2.41% JPN Retailers
8 GS YUASA CORPORATION 2.41% JPN Automobiles & Parts
9 ANRITSU CORP 2.35% JPN Telecommunications Equipment
10 OKI ELECTRIC INDUSTRY CO 2.32% JPN Software & Computer Services

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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