Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP

Category Other Equity


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.85

arrow-down£-0.18 (-1.28%)

Fund Code

IOJZA

BF4YKJ1

LU1887441761

Prices updated as at 16 Dec 2025
|
Prices in GBP

Investment objective
The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund will invest in companies who make advantageous use not only of their capital but also of their intangible assets (for example, but not limited to, brand values, technical development or strong customer base). The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares and other equity linked instruments.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.54%

% Weight
Value
Core
Growth
Large

7

29

17

Medium

5

25

10

Small

0

3

5

Valuation

Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
Other Equity

17.02

17.02
15.52

1.64

1.64
2.16

1.66

1.66
2.62

10.36

10.36
11.09

Growth rate

Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
Other Equity

11.15%

11.15%
11.46%

2.61%

2.61%
2.20%

15.06%

15.06%
9.57%

Top 10 holdings

1
Toyota Tsusho Corp
Sector
-
Country
Japan
% of assets
5.27232
2
Hoya Corp
Sector
-
Country
Japan
% of assets
4.78947
3
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
4.70306
4
ORIX Corp
Sector
-
Country
Japan
% of assets
4.48684
5
Yokogawa Electric Corp
Sector
-
Country
Japan
% of assets
4.41106
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
4.40469
7
Canon Inc
Sector
-
Country
Japan
% of assets
3.9736
8
Nifco Inc
Sector
-
Country
Japan
% of assets
3.79145
9
Keyence Corp
Sector
-
Country
Japan
% of assets
3.57279
10
USS Co Ltd
Sector
-
Country
Japan
% of assets
3.55508
Assets in top 10 holdings %

42.96%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
Other Equity

35.59%

Basic materials

6.21%
-

Con cyclical

13.42%
-

Financial svs

15.96%
-

Real estate

-
-

48.21%

Comm services

3.41%
-

Energy

1.60%
-

Industrials

22.12%
-

Technology

21.07%
-

16.20%

Con defensive

2.71%
-

Healthcare

13.50%
-

Utilities

-
-


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