Fact sheet: Invesco Jpnse Eq Adv

Fund information

Fund name
Invesco Japanese Equity Advantage A Acc JPY
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Tadao Minaguchi
since 31/05/2006
Fund objective
The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund will invest in companies who make advantageous use not only of their capital but also of their intangible assets (for example, but not limited to, brand values, technical development or strong customer base). The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares and other equity linked instruments.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.37 %

1 Year rank in sector

33/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 176.0 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.1%
  • Money Market
    1.9%
  • Information Technology
    31.2%
  • Industrials
    16.7%
  • Consumer Discretionary
    14.2%
  • Health Care
    13.8%
  • Financials
    9.9%
  • Japanese Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.47 %8.79 %25.37 %35.54 %143.72 %
Sector2.26 %7.52 %20.43 %34.72 %113.92 %
Rank within sector51 / 10960 / 10933 / 10636 / 9110 / 78
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.85 %1.94 %9.62 %12.81 %50.58 %
Sector11.16 %4.48 %11.76 %4.15 %43.22 %
Rank within sector31 / 10851 / 9966 / 9210 / 8731 / 82
Quartile th2 nd3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.92
Beta1.15
Sharpe0.49
Volatility15.56
Tracking error5.6
Information ratio0.06
R-Squared0.88

Price movement

52 week high4453
52 week low3515
Current bid price0
Current offer price0
Current mid price4443

Holdings by region

  • 98.1% Japan
  • 1.9% Money Market

Holdings by sector

  • 31.2% Information Technology
  • 16.7% Industrials
  • 14.2% Consumer Discretionary
  • 13.8% Health Care
  • 9.9% Financials
  • 7.2% Materials
  • 5.1% Consumer Staples
  • 1.9% Money Market

Holdings by asset type

  • 98.1% Japanese Equities
  • 1.9% Money Market

Individual holdings

  • 4.9% HOYA CORP
  • 4.5% KEYENCE CORP
  • 4.4% TREND MICRO INC
  • 4.3% EAST JAPAN RAILWAY CO
  • 4.2% SHIN-ETSU CHEMICAL CO
  • 4.1% TSUMURA & CO
  • 3.7% ITO EN
  • 3.7% RAKUTEN
  • 3.6% ORIX CORP
  • 3.6% SQUARE ENIX HLDGS CO LTD