Invesco Japanese Equity Advantage Fund (UK) Acc

Category Japan Large-Cap Growth Equity
Last buy/sell price

503.96p

arrow-up1.95p (+0.39%)

Fund Code

3302811

GB0033028118

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Japan. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Japanese companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.78%

% Weight
Value
Core
Growth
Large

7

29

17

Medium

5

25

10

Small

0

3

5

Valuation

Invesco Japanese Equity Advantage Fund (UK) Acc
Japan Large-Cap Growth Equity

17.05

17.05
21.34

1.65

1.65
2.11

1.67

1.67
2.70

10.41

10.41
14.29

Growth rate

Invesco Japanese Equity Advantage Fund (UK) Acc
Japan Large-Cap Growth Equity

11.14%

11.14%
7.79%

2.60%

2.60%
1.57%

15.00%

15.00%
17.54%

Top 10 holdings

1
Toyota Tsusho Corp
Sector
-
Country
Japan
% of assets
5.27348
2
Hoya Corp
Sector
-
Country
Japan
% of assets
4.79874
3
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
4.71165
4
ORIX Corp
Sector
-
Country
Japan
% of assets
4.54008
5
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
4.41163
6
Yokogawa Electric Corp
Sector
-
Country
Japan
% of assets
4.39735
7
Canon Inc
Sector
-
Country
Japan
% of assets
3.82961
8
Nifco Inc
Sector
-
Country
Japan
% of assets
3.70396
9
Keyence Corp
Sector
-
Country
Japan
% of assets
3.63639
10
USS Co Ltd
Sector
-
Country
Japan
% of assets
3.63267
Assets in top 10 holdings %

42.94%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Invesco Japanese Equity Advantage Fund (UK) Acc
Japan Large-Cap Growth Equity

35.65%

Basic materials

6.27%
-

Con cyclical

13.25%
-

Financial svs

16.13%
-

Real estate

-
-

48.05%

Comm services

3.40%
-

Energy

1.60%
-

Industrials

22.16%
-

Technology

20.90%
-

16.30%

Con defensive

2.60%
-

Healthcare

13.69%
-

Utilities

-
-


Important Information

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