Invesco Japanese Smaller Companies Fund UK

Select share classes

There is only one type of share class for this fund.

Invesco Japanese Smaller Companies Fund (UK) Z (Acc)

Category Japan Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

702.73p

arrow-up1.17p (+0.17%)

Fund Code

INJPA

B8N46G2

GB00B8N46G29

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.

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

2

Medium

2

13

40

Small

2

8

34

Valuation

Invesco Japanese Smaller Companies Fund (UK) Z (Acc)

Japan Small/Mid-Cap Equity

18.98

14.58

1.27

0.98

2.43

1.48

10.45

9.23

Growth rate

Invesco Japanese Smaller Companies Fund (UK) Z (Acc)

Japan Small/Mid-Cap Equity

13.27%

7.40%

1.67%

2.91%

14.58%

14.63%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

6.01053

Sector

-

Country

Japan

% of assets

3.43852

Sector

-

Country

Japan

% of assets

2.93519

Sector

-

Country

Japan

% of assets

2.83475

Sector

-

Country

Japan

% of assets

2.73958

Sector

-

Country

Japan

% of assets

2.39656

Sector

-

Country

Japan

% of assets

2.33268

Sector

-

Country

Japan

% of assets

2.30393

Sector

-

Country

Japan

% of assets

2.2615

Sector

-

Country

Japan

% of assets

2.18957

Assets in top 10 holdings %

29.44%

Total no. of equity holdings

69.00

Total no. of bond holdings

-

Stock sectors

Invesco Japanese Smaller Companies Fund (UK) Z (Acc)

Japan Small/Mid-Cap Equity

37.02%

Basic materials

5.40%

-

Con cyclical

22.08%

-

Financial svs

6.37%

-

Real estate

3.16%

-

56.39%

Comm services

4.91%

-

Energy

-

Industrials

26.17%

-

Technology

25.30%

-

6.60%

Con defensive

2.77%

-

Healthcare

3.83%

-

Utilities

-

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.

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