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Invesco Japanese Smaller Companies Class Z - Accumulation (GBP)

Sell:813.69p Buy:813.69p Change: 3.66p (0.45%)
Prices as at 4 March 2026
Sell:813.69p
Buy:813.69p
Change: 3.66p (0.45%)
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 2026
Sell:813.69p
Buy:813.69p
Change: 3.66p (0.45%)
Prices as at 4 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 97.52%
Money Market 2.48%
Cash and Equiv. 0.13%
International Bonds 0.01%
Other -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 TOKYO OHKA KOGYO CO. 3.45% JPN Chemicals
2 NISSHINBO HOLDINGS 3.11% JPN General Industrials
3 FUKUOKA FINANCIAL GROUP 2.86% JPN Banks
4 OKI ELECTRIC INDUSTRY CO 2.84% JPN Software & Computer Services
5 ROHM CO. 2.83% JPN Technology Hardware & Equipment
6 MEIKO ELECTRONICS CO 2.74% JPN Technology Hardware & Equipment
7 NIHON M&A CENTER HLDGS INC 2.74% JPN Investment Banking & Brokerage Services
8 NICHIAS CORP 2.68% JPN Industrial Support Services
9 NIPPON ELECTRIC GLASS CO. 2.63% JPN Technology Hardware & Equipment
10 MARUWA CO. 2.59% 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