fund
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK)
Predominantly large cap portfolio focusing on value stocks in Japan.
PRICE (INC)
-
PRICE (ACC)
384.97p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.55%
ONGOING CHARGE
1.55%
YIELD
0.7%
1 YEAR
5.39%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Japan which meet the Fund’s environmental, social and governance (ESG) criteria.
Fund summary
| Sector | Japan |
|---|---|
| Structure | OEIC |
| Launched | May 1988 |
| Size | £100m |
| Yield | 0.7% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.55% |
| Ongoing Charges Figure | 1.55% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning