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Invesco Resp Japanese Equity Value Discovery Class Z - Accumulation (GBP)

Sell:506.46p Buy:506.46p Change: 0.11p (0.02%)
Prices as at 24 May 2024
Sell:506.46p
Buy:506.46p
Change: 0.11p (0.02%)
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 24 May 2024
Sell:506.46p
Buy:506.46p
Change: 0.11p (0.02%)
Prices as at 24 May 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 99.45%
Cash and Equiv. 0.27%
Money Market 0.26%
International Bonds 0.01%
Other 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HITACHI 5.08% Japan General Industrials
2 MITSUBISHI CORPORATION 5.01% Japan General Industrials
3 MITSUBISHI UFJ FINANCIAL GROUP 4.82% Japan Banks
4 FUJITSU LIMITED 4.43% Japan Software & Computer Services
5 SOMPO HOLDINGS INC 4.09% Japan Non-life Insurance
6 YAMAHA MOTOR CO. LTD 3.85% Japan Leisure Goods
7 DAIWA HOUSE INDUSTRY CO. 3.72% Japan Household Goods & Home Construction
8 ORIX CORPORATION 3.71% Japan Investment Banking & Brokerage Services
9 TERUMO CORPORATION 3.66% Japan Medical Equipment & Services
10 NITTO DENKO CORP 3.62% Japan Chemicals

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 14.11% 14.11%
Telecommunications 0.99% 0.99%
Financials 13.60% 13.60%
Consumer Discretionary 22.34% 22.34%
Consumer Staples 3.02% 3.02%
Health Care 8.04% 8.04%
Industrials 31.36% 31.36%
Basic Materials 6.00% 6.00%
Cash and Equiv. 0.27% 0.27%
Bonds 0.00% 0.01% 0.02%
Non-Classified 0.01% 0.26% 0.27%
Total 99.45% 0.00% 0.01% 0.01% 0.53% 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 March 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