Fact sheet: Invesco JpnValEq

Fund information
Fund name
Invesco Japanese Value Equity R Acc JPY
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Daiji Ozawasince 30/08/2014
Fund objective
The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment in the securities of companies listed on the exchanges and over-the-counter markets in Japan. The Fund is primarily invested in the equity securities of Japanese companies, but may also invest in debt securities convertible into common shares and other equity linked instruments.
Benchmark
  • TSE 1st Section (TOPIX)
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-3.7%
1 Year rank in sector
72/109
Sector
FO Equity - Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.57%
Fund size
£7,772m (£16,580m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
134
Top in this sector
Fund name1 Year
GAM Star Jap Eq30.7%
Eastspring Inv JapFdVal28%
Lindsell Train Japnse Eq27.8%
Russell IC Japan Equity24.9%
Allianz Japan Eq23.1%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan98.2%
    Money Market1.8%
  • Industrials30.7%
    Consumer Discretionary26%
    Information Technology16%
    Real Estate10.6%
    Financials6.7%
  • Japanese Equities98.2%
    Money Market1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.6%12.1%10.6%-3.7%24.1%99%
Sector3.3%6.8%10.1%0%22.7%90.5%
Rank within sector35 / 11713 / 11755 / 11672 / 10941 / 9132 / 84
Quartile2nd1st2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-3%11.7%8.3%50.1%14.7%
Sector1.5%11.8%4.1%43.2%13.9%
Rank within sector75 / 11053 / 10125 / 9130 / 8839 / 83
Quartile3rd3rd2nd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.68
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.17
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.19
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
17.43
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.16
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high1096
52 week low827
Current bid price-
Current offer price-
Current mid price1045
Region
1Japan98.2%
2Money Market1.8%
Industry sector
1Industrials30.7%
2Consumer Discretionary26%
3Information Technology16%
4Real Estate10.6%
5Financials6.7%
6Materials3.6%
7Health Care2.6%
8Consumer Staples2%
9Money Market1.8%
Asset type
1Japanese Equities98.2%
2Money Market1.8%
Individual holdings
1NIDEC3.8%
2ORIX CORP3.4%
3SEKISUI CHEMICAL CO3.3%
4DAIKIN INDUSTRIES3.2%
5FUKUSHIMA INDUSTRIES CORP3%
6DAITO TRUST CONSTRUCTION CO NPV2.8%
7DAIWA HOUSE INDUSTRY CO2.7%
8SHIMAMURA CO2.7%
9HITACHI2.6%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment in the securities of companies listed on the exchanges and over-the-counter markets in Japan. The Fund is primarily invested in the equity securities of Japanese companies, but may also invest in debt securities convertible into common shares and other equity linked instruments.
Benchmark
  • TSE 1st Section (TOPIX)
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Daiji Ozawa30/08/2014Based in Tokyo, Daiji is Chief Portfolio Manager for Japanese Equity Value portfolios. Daiji started his investment career in 1986, gaining fund management experience at a number of firms including Bank of Tokyo, Tokyo-Mitusbishi Asset Management, Citigroup Asset Management, Western Asset Management and most recently Morgan Stanley, where he was Head of Equity Investments. He joined our company in 2010 as a result of Invesco's acquisition of Morgan Stanley's retail asset management business. He holds a BA in Political Science from Waseda University, holds the Chartered Financial Analyst® (CFA®) designation and is a member of the Security Analysts Association of Japan.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Invesco Japanese Value Equity A Acc JPY
Initial charge5.26%
Annual charge1.4%
Min single investment£120,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price1267
CurrencyJPY
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMI47
Invesco Japanese Value Equity A Annually Dis USD
Initial charge5.26%
Annual charge1.4%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price11.06
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0E6O
Invesco Japanese Value Equity A Hedged Acc CHF
Initial charge5.26%
Annual charge1.4%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.8
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCAZ
Invesco Japanese Value Equity A Hedged Acc CNY
Initial charge5.26%
Annual charge1.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.36
CurrencyCNY
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5LH
Invesco Japanese Value Equity A Hedged Acc EUR
Initial charge5.26%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price32.8
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0DK7
Invesco Japanese Value Equity A Hedged Acc USD
Initial charge5.26%
Annual charge1.4%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.89
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5LI
Invesco Japanese Value Equity A Semi Annual Dis JPY
Initial charge5.26%
Annual charge1.4%
Min single investment£120,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price1248
CurrencyJPY
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0DK6
Invesco Japanese Value Equity C Acc JPY
Initial charge5.26%
Annual charge0.75%
Min single investment£80,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price1450
CurrencyJPY
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYM16
Invesco Japanese Value Equity C Acc RMB
Initial charge5.26%
Annual charge0.75%
Min single investment£7,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.14
CurrencyCNY
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0TY
Invesco Japanese Value Equity C Annually Dis USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price14.22
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0E6P
Invesco Japanese Value Equity C Hgd Acc EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price27.85
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DK5
Invesco Japanese Value Equity E EUR
Initial charge3.09%
Annual charge2%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.45%
Bid price-
Offer price-
Mid price16.83
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0D7F
Invesco Japanese Value Equity R Acc JPY
Initial charge-
Annual charge1.4%
Min single investment£120,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price1045
CurrencyJPY
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWL5
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.