Invesco Japanese Smaller Companies Z GBP Acc NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB00B8N46G29

Fund Type:

OEIC

674.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 4.04p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: 59.09p
  • YTD %: 9.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Invesco Japanese Smaller Companies Z GBP Acc NAV
3 year Invesco Japanese Smaller Companies Z GBP Acc NAV
1 Year Invesco Japanese Smaller Companies Z GBP Acc NAV
6 Month Invesco Japanese Smaller Companies Z GBP Acc NAV
1 Month Invesco Japanese Smaller Companies Z GBP Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Jun-2025
NAV 674.32p
Currency GBP
Change 4.04p
% 0.60%
YTD change 59.09p
YTD % 9.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.95 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.99%
Exit n/a

Risks

Name %
No risk data available.

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