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
£-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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
1.64
1.66
10.36
Growth rate
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
Other Equity
11.15%
2.61%
15.06%
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
Con cyclical
Financial svs
Real estate
48.21%
Comm services
Energy
Industrials
Technology
16.20%
Con defensive
Healthcare
Utilities