Invesco Japanese Smlr Coms UK Z Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 26 GBP (31/07/2026) |
| Fund size (mil) | 46 GBP (31/07/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 26.52 |
| Total number of equity holdings | 69 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| Invesco Sterling Liqdty Port Agcy | 3.94 |
| BuySell Technologies Co Ltd | 2.86 |
| Nisshinbo Holdings Inc | 2.79 |
| GMO Internet group Inc | 2.58 |
| NGK Corp | 2.52 |
| GS Yuasa Corp | 2.44 |
| Anritsu Corp | 2.44 |
| QPS Holdings Inc | 2.35 |
| Nichias Corp | 2.33 |
| Musashi Seimitsu Industry Co Ltd | 2.26 |