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INVESCO Perpetual Japan Fund

INVJPNA:LN
343.30
GBp
0.64
0.19%
As of 12:59 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
283.16 - 345.18
1 Yr Return
7.03%
YTD Return
6.85%
Previous Close
343.94
52Wk Range
283.16 - 345.18
1 Yr Return
7.88%
YTD Return
6.85%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/29/2016)
343.94
Total Assets (m GBP) (on 05/31/2016)
292.533
Inception Date
09/24/2003
Last Dividend (on 12/01/2015)
0.8272889
Dividend Indicated Gross Yield
0.24%
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
841.18 k 16.50 m 5.64
1.64 m 15.50 m 5.30
2.64 m 14.98 m 5.12
212.37 k 13.40 m 4.58
485.76 k 13.31 m 4.55
240.93 k 11.85 m 4.05
1.02 m 11.53 m 3.94
1.38 m 11.35 m 3.88
591.88 k 10.24 m 3.50
1.00 m 10.15 m 3.47
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