Invesco R.Japan.Eq.Val.Disc.Fd.A EUR H/  LU0607515524  /

Fonds
NAV2024-04-26 Chg.+0.3300 Type of yield Investment Focus Investment company
56.8000EUR +0.58% reinvestment Equity Mixed Sectors Invesco Management 

Investment strategy

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of Japanese companies, which meet the Fund"s environmental, social and governance (ESG) criteria. The Fund will invest in companies that, in the opinion of the investment manager, are attractively valued and demonstrate sustainable growth. Positive screening to identify the top portion (currently 70%) of issuers based on the investment manager"s proprietary rating which uses internal and third party data, and which in the view of the investment manager meet sufficient practice and standards in terms of ESG and sustainable development for inclusion in the Fund"s universe. Screening will also be employed to exclude issuers that do not meet the Fund"s criteria, including but not limited to the level of involvement in certain activities such as coal, fossil fuels, tobacco, adult entertainment, gambling and weapons. The exclusion criteria may be updated from time to time.
 

Investment goal

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of Japanese companies, which meet the Fund"s environmental, social and governance (ESG) criteria. The Fund will invest in companies that, in the opinion of the investment manager, are attractively valued and demonstrate sustainable growth.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: TOPIX Index (Net Total Return)
Business year start: 02-29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Daiji Ozawa , Fumichika Tanemoto
Fund volume: 18.65 bill.  JPY
Launch date: 2011-09-30
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.40%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco Management
Address: An der Welle 5, 60322, Frankfurt am Main
Country: Germany
Internet: www.de.invesco.com
 

Assets

Stocks
 
98.69%
Cash
 
1.31%

Countries

Japan
 
98.69%
Cash
 
1.31%

Branches

Industry
 
31.24%
Consumer goods
 
19.56%
IT/Telecommunication
 
17.22%
Finance
 
13.47%
Healthcare
 
7.76%
Commodities
 
5.64%
real estate
 
3.79%
Cash
 
1.31%
Others
 
0.01%