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

18.62 %

1 Year rank in sector

60/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 32.7 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.14%
  • Money Market
    0.86%
  • Industrials
    31.2%
  • Consumer Discretionary
    28.53%
  • Information Technology
    18.12%
  • Real Estate
    8.07%
  • Financials
    6.08%
  • Japanese Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.18 %13.18 %18.62 %25.28 %65.76 %
Sector0.5 %5.68 %19.87 %35.49 %110.84 %
Rank within sector5 / 1104 / 10960 / 10665 / 9165 / 77
Quartile th1 st1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund18.08 %1.6 %10.71 %-4.95 %23.12 %
Sector8.81 %4.48 %11.76 %4.15 %43.22 %
Rank within sector4 / 10952 / 10054 / 9379 / 8774 / 82
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha-0.83
Beta0.79
Sharpe0.27
Volatility12.36
Tracking error7.64
Information ratio-0.39
R-Squared0.66

Price movement

52 week high23.5
52 week low18.96
Current bid price0
Current offer price0
Current mid price23.19

Holdings by region

  • 99.14% Japan
  • 0.86% Money Market

Holdings by sector

  • 31.2% Industrials
  • 28.53% Consumer Discretionary
  • 18.12% Information Technology
  • 8.07% Real Estate
  • 6.08% Financials
  • 4.41% Materials
  • 1.93% Health Care
  • 0.86% Money Market
  • 0.8% Consumer Staples

Holdings by asset type

  • 99.1% Japanese Equities
  • 0.9% Money Market

Individual holdings

  • 3.87% NIDEC
  • 3.42% HITACHI
  • 3.3% SEKISUI CHEMICAL CO
  • 3.27% DAIKIN INDUSTRIES
  • 3.22% DAIWA HOUSE INDUSTRY CO
  • 3.19% FUKUSHIMA INDUSTRIES CORP
  • 3.17% YASKAWA ELECTRIC CORP
  • 3.14% ORIX CORP
  • 2.99% DAIFUKU CO
  • 2.98% OMRON CORP