Invesco Responsible Japanese Equity Value Discovery Fund (UK) Y Acc
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
347.27p
-2.15p (-0.62%)
Fund Code
IJAYA
BJ04J30
GB00BJ04J309
Prices updated as at 19 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Daiji Ozawa, Fumichika Tanemoto |
361.57 | |
305.84 | |
Fund comparative index | TOPIX NR JPY |
Japan | |
- | |
0.75 | |
0.00 | |
0.00 | |
Japan Large-Cap Equity | |
No | |
Fund provider | Invesco Fund Managers Limited |
Share class launch date | 31 Mar 2014 |
£108.68m | |
- | |
1.42 | |
- | |
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.