Fact sheet: Invesco Japanese Equity

Fund information

Fund name
Invesco Japanese Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Daiji Ozawa
since 01/12/2010
Fund objective
The objective of this Fund is to achieve long term capital growth by investing in the securities of Japanese companies.
Benchmark
MSCI Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

43.53 %

1 Year rank in sector

4/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 39.3 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.83%
  • Money Market
    1.17%
  • Industrials
    31.92%
  • Consumer Discretionary
    27.94%
  • Information Technology
    17.85%
  • Real Estate
    7.78%
  • Financials
    7.58%
  • Japanese Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.82 %29.01 %43.53 %68.41 %90.84 %
Sector4.29 %17.87 %26.46 %52.24 %113.21 %
Rank within sector4 / 1113 / 1114 / 11013 / 9361 / 82
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund6.36 %38.59 %1.6 %10.71 %-4.95 %
Sector4.04 %22.97 %4.48 %11.76 %4.15 %
Rank within sector12 / 1113 / 11052 / 10054 / 9279 / 87
Quartile th1 st1 st3 rd3 rd4 th

Risk statistics

Alpha4.95
Beta0.83
Sharpe1.01
Volatility12.38
Tracking error6.45
Information ratio0.43
R-Squared0.76

Price movement

52 week high28.95
52 week low20.11
Current bid price0
Current offer price0
Current mid price28.95

Holdings by region

  • 98.83% Japan
  • 1.17% Money Market

Holdings by sector

  • 31.92% Industrials
  • 27.94% Consumer Discretionary
  • 17.85% Information Technology
  • 7.78% Real Estate
  • 7.58% Financials
  • 4.37% Materials
  • 1.17% Money Market
  • 1.15% Health Care
  • 0.24% Consumer Staples

Holdings by asset type

  • 98.8% Japanese Equities
  • 1.2% Money Market

Individual holdings

  • 3.96% NIDEC
  • 3.34% DAIKIN INDUSTRIES
  • 3.3% SUMITOMO METAL MINING CO
  • 3.27% HITACHI
  • 3.15% KOMATSU
  • 2.98% SEKISUI CHEMICAL CO
  • 2.94% DAIWA HOUSE INDUSTRY CO
  • 2.85% FUKUSHIMA INDUSTRIES CORP
  • 2.85% OMRON CORP
  • 2.85% OTSUKA CORP