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Invesco Japanese Smaller Companies Class Z - Accumulation (GBP)

Sell:753.86p Buy:753.86p Change: 13.66p (1.85%)
Prices as at 6 February 2026
Sell:753.86p
Buy:753.86p
Change: 13.66p (1.85%)
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 6 February 2026
Sell:753.86p
Buy:753.86p
Change: 13.66p (1.85%)
Prices as at 6 February 2026
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 96.72%
Mutual Funds 3.00%
Cash and Equiv. 0.33%
Other -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 NIHON M&A CENTER HLDGS INC 3.01% JPN Investment Banking & Brokerage Services
2 Invesco Sterling Liquidity Agency Class 3.00% 003 Managed Funds
3 PAL GROUP HOLDINGS CO. LTD 2.94% JPN Retailers
4 TOKYO OHKA KOGYO CO. 2.93% JPN Chemicals
5 FUKUOKA FINANCIAL GROUP 2.74% JPN Banks
6 BUYSELL TECHNOLOGIES CO LTD 2.57% JPN Retailers
7 OKI ELECTRIC INDUSTRY CO 2.54% JPN Software & Computer Services
8 NISSHINBO HOLDINGS 2.50% JPN General Industrials
9 RESORTTRUST 2.46% JPN Travel & Leisure
10 WORKMAN CO 2.43% JPN Retailers

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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