Invesco Japanese Smaller Companies GBP Acc NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB0033030411

Fund Type:

OEIC

147.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.22p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 23.50p
  • YTD %: 18.91%

Fund Objective

The Invesco Perpetual Japanese Smaller Companies Fund aims to achieve capital growth

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Rakuten 6.0%
Cyber Agent 5.1%
Anritsu 5.0%
M3 4.7%
Sanken Electric 4.2%
Nippon Ceramic 3.9%
Obic Business Consultant 3.8%
Sumitomo Precision Npv 3.3%
Toda Kogyo 3.3%
Tamron 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rakuten 6.0%
Cyber Agent 5.1%
Anritsu 5.0%
M3 4.7%
Other 79.2%

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 147.75p
Currency GBP
Change -1.22p
% -0.82%
YTD change 23.50p
YTD % 18.91%

Fund Facts

Fund Inception 06/09/1983
Fund Manager Osamu Tokuno
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.74%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.19

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