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

20.47 %

1 Year rank in sector

61/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 32.1 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.9%
  • Money Market
    1.1%
  • Industrials
    31.26%
  • Consumer Discretionary
    28.76%
  • Information Technology
    17.79%
  • Real Estate
    8.19%
  • Financials
    5.77%
  • Japanese Equities
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %13.45 %20.47 %30.88 %68.29 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector66 / 1095 / 10961 / 10645 / 9166 / 78
Quartile th3 rd1 st3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund21.08 %1.6 %10.71 %-4.95 %23.12 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector3 / 10852 / 9953 / 9279 / 8773 / 82
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha0.21
Beta0.78
Sharpe0.4
Volatility12.24
Tracking error7.67
Information ratio-0.28
R-Squared0.65

Price movement

52 week high24.06
52 week low19.4
Current bid price0
Current offer price0
Current mid price23.78

Holdings by region

  • 98.9% Japan
  • 1.1% Money Market

Holdings by sector

  • 31.26% Industrials
  • 28.76% Consumer Discretionary
  • 17.79% Information Technology
  • 8.19% Real Estate
  • 5.77% Financials
  • 4.52% Materials
  • 1.84% Health Care
  • 1.1% Money Market
  • 0.77% Consumer Staples

Holdings by asset type

  • 98.9% Japanese Equities
  • 1.1% Money Market

Individual holdings

  • 3.88% NIDEC
  • 3.57% DAIFUKU CO
  • 3.36% HITACHI
  • 3.26% SEKISUI CHEMICAL CO
  • 3.26% YASKAWA ELECTRIC CORP
  • 3.16% DAIWA HOUSE INDUSTRY CO
  • 3.1% ORIX CORP
  • 3.02% DAIKIN INDUSTRIES
  • 2.93% OMRON CORP
  • 2.88% OTSUKA CORP