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
27 Aug 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
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. 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%