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Invesco Japanese Smaller Companies Class Z - Accumulation (GBP)

Sell:737.74p Buy:737.74p Change: 3.56p (0.48%)
Prices as at 17 September 2025
Sell:737.74p
Buy:737.74p
Change: 3.56p (0.48%)
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 17 September 2025
Sell:737.74p
Buy:737.74p
Change: 3.56p (0.48%)
Prices as at 17 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 11.46%
>£250M and <£1BN 51.57%
>£1BN and <£3BN 20.95%
>£3BN and <£5BN 5.56%
>£5BN and <£10BN 3.95%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.31%
Debt 0.18%
Cash and Equiv. 3.04%

Equity sectors (Industry Classification Benchmark)


Industrials
30.03%
Technology
20.05%
Consumer Discretionary
17.05%
Financials
8.05%
Basic Materials
6.52%
Consumer Staples
4.78%
Health Care
3.37%
Real Estate
3.24%
Cash and Equiv.
3.04%
Utilities
1.98%
Non-Classified
1.72%
Bonds
0.18%
Industrial Goods & Services
27.71%
Technology
20.05%
Retail
6.45%
Travel & Leisure
6.24%
Chemicals
5.88%
Financial Services
4.55%
Automobiles & Parts
4.13%
Health Care
3.37%
Real Estate
3.24%
Cash and Equiv.
3.04%
Personal Care, Drug & Grocery Stores
2.61%
Construction & Materials
2.33%
Food, Beverage & Tobacco
2.17%
Utilities
1.98%
Other
6.52%
Software & Computer Services
15.70%
Electronic & Electrical Equipment
10.03%
Industrial Support Services
7.95%
Retailers
6.45%
Travel & Leisure
6.24%
Chemicals
5.88%
Industrial Engineering
5.15%
Technology Hardware & Equipment
4.34%
Automobiles & Parts
4.13%
Real Estate Investment & Services
3.24%
Cash and Equiv.
3.04%
Personal Care, Drug & Grocery Stores
2.61%
Finance & Credit Services
2.52%
Construction & Materials
2.33%
Other
21.00%
Computer Services
11.36%
Electrical Components
7.48%
Apparel Retailers
4.40%
Hotels & Motels
4.38%
Consumer Digital Services
4.34%
Professional Business Support Services
4.25%
Auto Parts
4.13%
Chemicals: Diversified
3.86%
Real Estate Holding and Development
3.24%
Cash and Equiv.
3.04%
Electronic Components
2.93%
Machinery: Industrial
2.77%
Electronic Equipment: Gauges & Meters
2.55%
Consumer Lending
2.52%
Other
39.56%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 July 2025

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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