Invesco Japanese Smaller Companies Fund (UK) (Acc)

Category Japan Small/Mid-Cap Equity
star-filledstar-filled
Last buy/sell price

138.55p

arrow-up0.20p (+0.14%)

Fund Code

3303041

GB0033030411

Prices updated as at 17 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.
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

Medium growth

44.14%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

12

44

Small

0

16

25

Valuation

Invesco Japanese Smaller Companies Fund (UK) (Acc)
Japan Small/Mid-Cap Equity

18.05

18.05
14.58

1.29

1.29
0.98

2.19

2.19
1.48

10.59

10.59
9.23

Growth rate

Invesco Japanese Smaller Companies Fund (UK) (Acc)
Japan Small/Mid-Cap Equity

12.49%

12.49%
7.40%

1.96%

1.96%
2.91%

12.58%

12.58%
14.63%

Top 10 holdings

1
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
6.01053
2
m-up holdings Inc
Sector
-
Country
Japan
% of assets
3.43852
3
Premium Group Co Ltd Ordinary Shares
Sector
-
Country
Japan
% of assets
2.93519
4
Tosei Corp
Sector
-
Country
Japan
% of assets
2.83475
5
PAL Group Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.73958
6
Resorttrust Inc
Sector
-
Country
Japan
% of assets
2.39656
7
Mitsui E&S Co Ltd
Sector
-
Country
Japan
% of assets
2.33268
8
Seiren Co Ltd
Sector
-
Country
Japan
% of assets
2.30393
9
Simplex Holdings Inc Ordinary Shares
Sector
-
Country
Japan
% of assets
2.2615
10
CyberAgent Inc
Sector
-
Country
Japan
% of assets
2.18957
Assets in top 10 holdings %

29.44%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

Invesco Japanese Smaller Companies Fund (UK) (Acc)
Japan Small/Mid-Cap Equity

37.06%

Basic materials

5.44%
-

Con cyclical

21.16%
-

Financial svs

7.20%
-

Real estate

3.26%
-

57.41%

Comm services

3.63%
-

Energy

-
-

Industrials

25.30%
-

Technology

28.48%
-

5.53%

Con defensive

0.46%
-

Healthcare

5.07%
-

Utilities

-
-


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