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
Kiyohide Nagata
since 01/10/2003
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

Quick stats

1 Year return

18.23 %

1 Year rank in sector

70/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 32.8 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.91%
  • Money Market
    1.09%
  • Industrials
    31.81%
  • Consumer Discretionary
    27.46%
  • Information Technology
    15.99%
  • Real Estate
    8.74%
  • Financials
    7.97%
  • Japanese Equities
    90.17%
  • Property
    8.74%
  • Money Market
    1.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.79 %13.08 %18.5 %22.26 %62.89 %
Sector0.67 %8.05 %22.04 %36.76 %115.01 %
Rank within sector30 / 1108 / 10970 / 10674 / 9170 / 77
Quartile th2 nd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.78 %1.6 %10.71 %-4.95 %23.12 %
Sector9.61 %4.48 %11.76 %4.15 %43.22 %
Rank within sector9 / 10951 / 10053 / 9379 / 8774 / 82
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha-1.7
Beta0.79
Sharpe0.22
Volatility12.26
Tracking error7.43
Information ratio-0.52
R-Squared0.68

Price movement

52 week high22.74
52 week low18.96
Current bid price0
Current offer price0
Current mid price22.74

Holdings by region

  • 98.91% Japan
  • 1.09% Money Market

Holdings by sector

  • 31.81% Industrials
  • 27.46% Consumer Discretionary
  • 15.99% Information Technology
  • 8.74% Real Estate
  • 7.97% Financials
  • 4.04% Materials
  • 2.03% Health Care
  • 1.09% Money Market
  • 0.87% Consumer Staples

Holdings by asset type

  • 90.17% Japanese Equities
  • 8.74% Property
  • 1.09% Money Market

Individual holdings

  • 3.76% NIDEC
  • 3.33% SEKISUI CHEMICAL CO
  • 3.2% FUKUSHIMA INDUSTRIES CORP
  • 3.19% DAIWA HOUSE INDUSTRY CO
  • 3.16% ORIX CORP
  • 3.15% DAIKIN INDUSTRIES
  • 3.09% HITACHI
  • 3.07% OTSUKA CORP
  • 3% DAIFUKU CO
  • 2.94% MITSUBISHI UFJ FINANCIAL GROUP