• Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

INVESCO Perpetual Japan Fund

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INVJPNA:LN

280.47 GBp 0.29 0.10%

As of 00:59:30 ET on 09/15/2014.

Snapshot for INVESCO Perpetual Japan Fund (INVJPNA)

Year To Date: -2.68% 3-Month: +3.74% 3-Year: +11.55% 52-Week Range: 251.04 - 292.63
1-Month: +2.63% 1-Year: +0.72% 5-Year: +3.55% Beta vs TPX: 0.88

Mutual Fund Chart for INVJPNA

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  • INVJPNA:LN 280.47
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Fund Profile & Information for INVJPNA

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.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000
Managers: TONY ROBERTS / PAUL CHESSON
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVJPNA

NAV (on 2014-09-15) 280.47
Assets (M) (on 2014-08-31) 318.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVJPNA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.46
Dividend Yield (ttm) 0.18

Fees & Expenses for INVJPNA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for INVJPNA

Filing Date: 07/31/2014
Name Position Value % of Total
Honda Motor Co Ltd 858,481 18,063,170 5.540%
East Japan Railway Co 350,404 16,791,575 5.150%
Sumitomo Mitsui Financial Grou 680,534 16,693,760 5.120%
Mitsubishi UFJ Financial Group 4,700,151 16,661,155 5.110%
NTT DOCOMO Inc 1,573,884 16,530,735 5.070%
Canon Inc 831,310 16,237,290 4.980%
JFE Holdings Inc 1,154,717 14,541,830 4.460%
Nissan Motor Co Ltd 2,288,172 13,465,865 4.130%
Resona Holdings Inc 4,041,673 13,465,865 4.130%
Mitsui OSK Lines Ltd 5,500,057 12,161,665 3.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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