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Invesco Japanese Smaller Companies Class Z - Accumulation (GBP)

Sell:728.84p Buy:728.84p Change: 8.97p (1.25%)
Prices as at 31 October 2025
Sell:728.84p
Buy:728.84p
Change: 8.97p (1.25%)
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 31 October 2025
Sell:728.84p
Buy:728.84p
Change: 8.97p (1.25%)
Prices as at 31 October 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 95.82%
Money Market 4.32%
Other 0.30%
UK Corporate Bonds 0.20%
International Bonds 0.02%
Cash and Equiv. -0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 TOSEI CORPORATION 3.21% JPN Real Estate Investment & Services
2 PAL GROUP HOLDINGS CO. LTD 3.02% JPN Retailers
3 PREMIUM GRP CO LTD 2.80% JPN Finance & Credit Services
4 M UP HLDGS INC 2.73% JPN Software & Computer Services
5 RESORTTRUST 2.66% JPN Travel & Leisure
6 MITSUI E&S CO. 2.54% JPN Industrial Transportation
7 SEIREN CO. 2.33% JPN Automobiles & Parts
8 NIHON M&A CENTER HLDGS INC 2.32% JPN Investment Banking & Brokerage Services
9 CYBERAGENT 2.26% JPN Software & Computer Services
10 MUSASHI SEIMITSU INDUSTRY CO. 2.24% JPN Automobiles & Parts

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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