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INVESCO Perpetual Japan Fund

INVJPNA:LN
421.77
GBp
1.90
0.45%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
306.46 - 423.67
1 Yr Return
36.47%
YTD Return
4.94%
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Previous Close
423.67
52Wk Range
306.46 - 423.67
1 Yr Return
36.47%
YTD Return
4.94%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/20/2017)
421.77
Total Assets (m GBP) (on 01/31/2017)
325.624
Inception Date
09/24/2003
Last Dividend (on 12/01/2016)
2.4977435
Dividend Indicated Gross Yield
0.59%
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
2.47 m 19.28 m 5.92
3.71 m 19.11 m 5.87
778.37 k 18.56 m 5.70
559.05 k 17.52 m 5.38
647.16 k 16.41 m 5.04
347.03 k 16.09 m 4.94
1.36 m 14.98 m 4.60
131.89 k 14.16 m 4.35
3.92 m 13.22 m 4.06
993.99 k 11.59 m 3.56
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