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Invesco Japanese Smlr Coms UK Z Acc

Japan
Price: 936.42p|Change: 5.54 (0.60%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

1.94%

NAV 

936.42p

Income frequency 

Annually

Ongoing charge 

0.8%

Latest actual NAV date 

25-09-2026

ISIN 

GB00B8N46G29

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Invesco Sterling Liqdty Port Agcy3.94
BuySell Technologies Co Ltd2.86
Nisshinbo Holdings Inc2.79
GMO Internet group Inc2.58
NGK Corp2.52
GS Yuasa Corp2.44
Anritsu Corp2.44
QPS Holdings Inc2.35
Nichias Corp2.33
Musashi Seimitsu Industry Co Ltd2.26

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.60
Category-
More...

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 smaller companies incorporated, domiciled or carrying out the main part of their economic activity in Japan. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Japanese companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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