Invesco Responsible Japanese Eq Value Discovery

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

Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z Acc

Category Japan Large-Cap Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

503.99p

arrow-down-1.25p (-0.25%)

Fund Code

INPJA

B8N44W4

GB00B8N44W47

Prices updated as at 26 Apr 2024
|
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 companies incorporated, domiciled or carrying out the main part of their economic activity in Japan which meet the Fund’s environmental, social and governance (ESG) criteria.
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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDaiji Ozawa, Fumichika Tanemoto
525.92
444.88
Fund comparative indexTOPIX NR JPY
Japan
-
0.75
0.00
0.00
Japan Large-Cap Equity
No
Fund providerInvesco Fund Managers Limited
Share class launch date12 Nov 2012
£108.68m
-
1.30
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.