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Invesco Japanese Smaller Companies Class Z - Accumulation (GBP)

Sell:590.57p Buy:590.57p Change: 7.32p (1.26%)
Prices as at 7 November 2024
Sell:590.57p
Buy:590.57p
Change: 7.32p (1.26%)
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 7 November 2024
Sell:590.57p
Buy:590.57p
Change: 7.32p (1.26%)
Prices as at 7 November 2024
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 97.19%
Managed Funds 1.73%
Other 1.04%
Cash and Equiv. 0.04%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BIPROGY INC 4.62% Japan Software & Computer Services
2 DAIEI KANKYO CO. 3.51% Japan Waste & Disposal Services
3 NET ONE SYSTEMS CO 3.23% Japan Software & Computer Services
4 M UP HLDGS INC 3.12% Japan Software & Computer Services
5 SBI SUMISHIN NET BANK 3.08% Japan Banks
6 TECHMATRIX CORP 2.82% Japan Software & Computer Services
7 JAPAN MATERIAL CO LTD 2.77% Japan Technology Hardware & Equipment
8 CYBERAGENT 2.75% Japan Software & Computer Services
9 TAIYO HOLDINGS CO. 2.73% Japan Chemicals
10 MARUWA CO LTD 2.71% 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 24.94% 24.94%
Telecommunications 1.53% 1.53%
Financials 6.90% 6.90%
Real Estate 3.02% 3.02%
Consumer Discretionary 13.26% 13.26%
Consumer Staples 2.64% 2.64%
Utilities 5.19% 5.19%
Health Care 2.47% 2.47%
Industrials 24.91% 1.04% 25.95%
Basic Materials 10.08% 10.08%
Cash and Equiv. 0.04% 0.04%
Managed Funds 1.73% 1.73%
Non-Classified 2.24% 0.00% 2.25%
Total 97.19% 1.73% 1.04% 0.04% 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 July 2024. Data provided by Broadridge.

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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