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INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK)

Bestinvest LogoPredominantly 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%
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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

SectorJapan
StructureOEIC
LaunchedMay 1988
Size£100m
Yield0.7%
Dividends paidAccumulation units only

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.55%
Ongoing Charges Figure1.55%

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