We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Japanese Equity Advantage Class Z - Accumulation (GBP)

Sell:544.47p Buy:544.47p Change: 0.60p (0.11%)
Prices as at 24 December 2024
Sell:544.47p
Buy:544.47p
Change: 0.60p (0.11%)
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 24 December 2024
Sell:544.47p
Buy:544.47p
Change: 0.60p (0.11%)
Prices as at 24 December 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.57%
Money Market 1.53%
Other 0.20%
UK Corporate Bonds 0.08%
International Bonds 0.03%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 SANRIO COMPANY 4.77% Japan Leisure Goods
2 CANON 4.74% Japan Technology Hardware & Equipment
3 USS CO. 4.53% Japan Consumer Services
4 KEYENCE CORPORATION 4.50% Japan Electronic & Electrical Equipment
5 TOTO 4.35% Japan Construction & Materials
6 ORIX CORPORATION 4.14% Japan Investment Banking & Brokerage Services
7 HOYA CORP 4.10% Japan Medical Equipment & Services
8 TREND MICRO INC 3.76% Japan Software & Computer Services
9 NIPPON SANSO HOLDINGS CORPORATION 3.61% Japan Chemicals
10 OBIC BUSINESS CONSULTANTS CO. 3.42% Japan Software & Computer Services

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 15.80% 15.80%
Financials 9.91% 9.91%
Consumer Discretionary 25.30% 25.30%
Consumer Staples 3.04% 3.04%
Health Care 12.01% 12.01%
Industrials 23.09% 23.09%
Basic Materials 9.42% 9.42%
Cash and Equiv. -0.42% -0.42%
Bonds 0.08% 0.03% 0.11%
Non-Classified 0.20% 1.53% 1.73%
Total 98.57% 0.08% 0.03% 0.20% 1.11% 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 30 September 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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