Invesco Nippon Small/Md Cp Eq C USD AD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 6.7 | 3.0 | -20.5 | 0.6 | -4.3 | |
+/-Cat | 2.0 | -3.4 | -7.5 | -6.9 | -4.3 | |
+/-Idx | 11.3 | -2.6 | -12.9 | -9.8 | -5.7 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Benchmarks: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 17/05/2024 | USD 17.65 | |
Day Change | -0.28% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU0607522579 | |
Fund Size (Mil) 30/04/2024 | USD 69.23 | |
Share Class Size (Mil) 17/05/2024 | USD 18.62 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 1.51% |
Investment Objective: Invesco Nippon Small/Md Cp Eq C USD AD |
The objective of the Fund is to achieve long-term capital growth by investing in small to medium sized Japanese companies and to a lesser extent in large Japanese companies. The Fund will primarily invest in equity or equity-related securities of small or mid cap Japanese companies. For the present purposes, Japanese companies shall mean (i) companies having their registered office in Japan, (ii) companies with their registered office outside Japan carrying out their business activities predominantly in Japan, or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in Japan. For the present purposes, small and mid-cap companies shall mean companies whose market capitalisation shall not exceed bottom half of total market capitalisation in Japan. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Yukihiro Hattori 30/11/2020 | ||
Inception Date 07/07/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell/Nomura Small Cap NR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Nippon Small/Md Cp Eq C USD AD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Biprogy Inc | Technology | 4.40 |
Maruwa Co Ltd | Technology | 3.27 |
SBI Sumishin Net Bank Ltd | Financial Services | 3.26 |
Meidensha Corp | Industrials | 3.21 |
Japan Material Co Ltd | Industrials | 3.17 |
Increase Decrease New since last portfolio | ||
Invesco Nippon Small/Md Cp Eq C USD AD |