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INVESCO NIPPON SMALL/MID CAP EQUITY A - Fund overview

No Bestinvest rating

Overview of INVESCO NIPPON SMALL/MID CAP EQUITY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESCO NIPPON SMALL/MID CAP EQUITY A does not fall into either of these categories at present.

Standard Initial Charge

5.25% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	January, 1991
Size	£25m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	392.49p

Fund Charges

Standard Initial charge	5.25%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	2.07%
Reduction in yield (10yr)	2.07%

Bestinvest says

No information available.

Portfolio

invesco nippon small/mid cap equity a asset allocation illustration

Allocation		Proportion

	Equity	92%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	8%

invesco nippon small/mid cap equity a equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	100%
	Pacific	–
	Other Equity	–

invesco nippon small/mid cap equity a equity capitalisation illustration

Allocation		Proportion

	Large Caps	0%
	Mid Caps	77%
	Small Caps	23%

View all performance data for INVESCO NIPPON SMALL/MID CAP EQUITY A

Investment process

The fund aims to achieve long-term capital growth by investing in small to medium sized Japanese companies.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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