Invesco Japan UK GBP Acc NAV

IMA Sector:

Japan

ISIN:

GB0033028118

Fund Type:

OEIC

493.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.82p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 37.30p
  • YTD %: 8.18%

Fund Objective

The Invesco Perpetual Japan Fund aims to achieve capital growth in Japan.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Invesco Japan UK GBP Acc NAV
3 year Invesco Japan UK GBP Acc NAV
1 Year Invesco Japan UK GBP Acc NAV
6 Month Invesco Japan UK GBP Acc NAV
1 Month Invesco Japan UK GBP Acc NAV

Top 10 Holdings

Name % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 6.8%
SUMITOMO MITSUI FINANCIAL GROUP INC 6.5%
Nomura Securities 5.8%
Konica Minolta 5.3%
Sumco 5.0%
Mitsubishi Estate 5.0%
Tokyo Electron 4.7%
Daiwa Securities 4.6%
Yamaha Motor 4.2%
Hoya 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
MITSUBISHI UFJ FINANCIAL GROUP 6.8%
SUMITOMO MITSUI FINANCIAL GROUP INC 6.5%
Nomura Securities 5.8%
Konica Minolta 5.3%
Other 75.6%

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 20-Aug-2025
NAV 493.06p
Currency GBP
Change -0.82p
% -0.17%
YTD change 37.30p
YTD % 8.18%

Fund Facts

Fund Inception 07/05/1988
Fund Manager Paul Chesson
TER 1.68 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.68%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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