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

33.9 %

1 Year rank in sector

8/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 36.3 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.38%
  • Money Market
    3.62%
  • Industrials
    30.78%
  • Consumer Discretionary
    27.41%
  • Information Technology
    17.28%
  • Real Estate
    7.3%
  • Financials
    7.27%
  • Japanese Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.05 %23.57 %33.9 %52.71 %89.51 %
Sector3.56 %14.13 %23.72 %41.58 %127.45 %
Rank within sector4 / 1113 / 1128 / 10822 / 9366 / 81
Quartile th1 st1 st1 st1 st4 th

Calendar performance

YTD-20172016201520142013
Fund36.15 %1.6 %10.71 %-4.95 %23.12 %
Sector20.55 %4.48 %11.76 %4.15 %43.22 %
Rank within sector3 / 11153 / 10155 / 9380 / 8874 / 82
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha1.62
Beta0.81
Sharpe0.66
Volatility12.58
Tracking error7.32
Information ratio-0.1
R-Squared0.69

Price movement

52 week high26.74
52 week low19.42
Current bid price0
Current offer price0
Current mid price26.74

Holdings by region

  • 96.38% Japan
  • 3.62% Money Market

Holdings by sector

  • 30.78% Industrials
  • 27.41% Consumer Discretionary
  • 17.28% Information Technology
  • 7.3% Real Estate
  • 7.27% Financials
  • 4.57% Materials
  • 3.62% Money Market
  • 1.28% Health Care
  • 0.49% Consumer Staples

Holdings by asset type

  • 96.4% Japanese Equities
  • 3.6% Money Market

Individual holdings

  • 4.04% NIDEC
  • 3.46% HITACHI
  • 3.23% DAIKIN INDUSTRIES
  • 3.11% SEKISUI CHEMICAL CO
  • 3.03% SUMITOMO METAL MINING CO
  • 2.97% DAIWA HOUSE INDUSTRY CO
  • 2.97% KOMATSU
  • 2.91% ORIX CORP
  • 2.83% DAIFUKU CO
  • 2.8% OMRON CORP