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INVESCO Perpetual Japan Fund

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INVJPNA:LN
318.83
GBp
4.92
1.52%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
323.75
52Wk Range
254.62 - 342.17
1 Yr Return
16.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
318.83
Total Assets (m GBp) (on 05/29/2015)
361.188
Inception Date
09/24/2003
Last Dividend (on 12/01/2014)
0.8638286
Dividend Indicated Gross Yield
0.30%
Fund Managers
TONY ROBERTS / PAUL CHESSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 5.06 m 24.60 m 6.81
Sumitomo Mitsui Financial Grou 741.30 k 22.18 m 6.14
Honda Motor Co Ltd 941.45 k 21.17 m 5.86
Resona Holdings Inc 5.24 m 19.72 m 5.46
Nippon Paper Industries Co Ltd 1.54 m 17.88 m 4.95
East Japan Railway Co 237.32 k 14.23 m 3.94
Inpex Corp 1.75 m 14.16 m 3.92
NTT DOCOMO Inc 1.08 m 12.71 m 3.52
Mitsui & Co Ltd 1.33 m 12.28 m 3.40
Profile
INVESCO Perpetual Japan Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund primarily invests in the shares of Japanese companies, although it may include other Japanese related investments.
ADDRESS
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
PHONE
Tel +44-1491-417000
WEBSITE
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