We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Japanese Smaller Companies Class Z - Accumulation (GBP)

Sell:739.83p Buy:739.83p Change: 0.76p (0.10%)
Prices as at 6 August 2025
Sell:739.83p
Buy:739.83p
Change: 0.76p (0.10%)
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 6 August 2025
Sell:739.83p
Buy:739.83p
Change: 0.76p (0.10%)
Prices as at 6 August 2025
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 96.00%
Money Market 4.50%
Other 1.47%
UK Corporate Bonds 0.21%
International Bonds 0.03%
Cash and Equiv. -2.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 5.07% 003 Managed Funds
2 CYBERAGENT 3.04% JPN Software & Computer Services
3 SWCC CORPORATION 2.64% JPN Electronic & Electrical Equipment
4 KYORITSU MAINTENANCE 2.62% JPN Travel & Leisure
5 DAIEI KANKYO CO. 2.61% JPN Waste & Disposal Services
6 RESORTTRUST 2.54% JPN Travel & Leisure
7 M UP HLDGS INC 2.45% JPN Software & Computer Services
8 SIGMAXYZ HOLDINGS 2.43% JPN Industrial Support Services
9 TOSEI CORPORATION 2.36% JPN Real Estate Investment & Services
10 SIMPLEX HOLDINGS 2.22% JPN Software & Computer Services

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
Invest now