Invesco Japanese Smaller Companies Fund (UK) (Acc)

Category Japan Small/Mid-Cap Equity


star-filledstar-filled
Last buy/sell price

140.93p

arrow-up0.24p (+0.17%)

Fund Code

3303041

GB0033030411

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 smaller 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.

Company name
Invesco Fund Managers Limited
Fund launch date
06 Sep 1983
Domicile
United Kingdom
UCITS
Yes
Fund manager
Yukihiro Hattori
Manager start date
30 Nov 2020
Fund manager biography
Head office
Perpetual Park, Perpetual Park Drive, Henley-on-Thames,
Oxfordshire
United Kingdom
RG9 1HH,
Got a question?
Get in touch
we're here to help:
+44 (0) 1491 417000
Mon-Fri 8am to 6pm


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.