Fact sheet: Invesco Japnse Eq Cre

Fund information

Fund name
Invesco Japanese Equity Core E EUR
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager
Tony Roberts
since 01/12/2009
Fund objective
The Fund aims to achieve capital growth by investing primarily in shares of companies in Japan.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

3.58 %

1 Year rank in sector

103/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 36.1 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.8%
  • Money Market
    2.85%
  • Singapore
    1.35%
  • Manufacturing
    48%
  • Financials
    19.42%
  • Real Estate
    8.19%
  • Mineral Extraction
    5.66%
  • Trade
    5.48%
  • Japanese Equities
    95.8%
  • Money Market
    2.8%
  • Singapore Equities
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %-5.99 %3.58 %26.69 %80.99 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector84 / 109109 / 109103 / 10661 / 9158 / 78
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-2.49 %6.23 %21.37 %2.34 %25.49 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector108 / 10831 / 998 / 9254 / 8761 / 82
Quartile th4 th2 nd1 st3 rd3 rd

Risk statistics

Alpha-0.39
Beta0.86
Sharpe0.35
Volatility14.08
Tracking error9.09
Information ratio-0.23
R-Squared0.6

Price movement

52 week high18.25
52 week low15.48
Current bid price0
Current offer price0
Current mid price16.47

Holdings by region

  • 95.8% Japan
  • 2.85% Money Market
  • 1.35% Singapore

Holdings by sector

  • 48% Manufacturing
  • 19.42% Financials
  • 8.19% Real Estate
  • 5.66% Mineral Extraction
  • 5.48% Trade
  • 4.79% Services
  • 4.14% Utilities
  • 2.85% Money Market
  • 1.47% Transport

Holdings by asset type

  • 95.8% Japanese Equities
  • 2.8% Money Market
  • 1.4% Singapore Equities

Individual holdings

  • 5.66% INPEX CORP
  • 5.62% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.52% HONDA MOTOR CO
  • 5.22% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 5.22% TOYOTA MOTOR CORP
  • 4.94% CASIO COMPUTER CO
  • 3.95% HITACHI METALS
  • 3.8% MIZUHO FINANCIAL GROUP
  • 3.64% NTT URBAN DEVELOPMENT CORP
  • 3.55% MURATA MANUFACTURING CO