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.)
Details
- 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
- NAV/Price
10 Feb 2026
- Margin rate
- 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 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Tokyo Ohka Kogyo Co Ltd3.5%
- Nisshinbo Holdings Inc3.1%
- Fukuoka Financial Group Inc2.9%
- Oki Electric Industry Co Ltd2.8%
- Rohm Co Ltd2.8%
- Nihon M&A Center Holdings Inc2.7%
- Meiko Electronics Co Ltd2.7%
- Nichias Corp2.6%
- Nippon Electric Glass Co Ltd2.6%
- Maruwa Co Ltd2.6%