Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY
Equity fund
1 year
Japan
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondets mål er å oppnå langsiktig kapitalvekst. Fondet investerer hovedsakelig i aksjer i små og mellomstore selskaper i Japan. Fondet forvaltes aktivt innenfor sine mål og er ikke begrenset av referansegrunnlag.
Investment horizon
- Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
10 Sept 2025
- Start date01 Jan 1991
- ISINLU0028119526
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 95%Interest 5%
Portfolio
Shows the fund's largest investments.
- SWCC Corp3.2%
- PAL Group Holdings Co Ltd2.6%
- Tosei Corp2.6%
- Premium Group Co Ltd Ordinary Shares2.5%
- m-up holdings Inc2.4%
- Resorttrust Inc2.3%
- The Japan Steel Works Ltd2.2%
- Dmg Mori Co Ltd2.1%
- Japan Elevator Service Holdings Co Ltd2.1%
- Simplex Holdings Inc Ordinary Shares2.1%