Important information

  • The Fund invests mainly in shares of companies organised under the laws of Japan, although it may include shares of companies organised elsewhere which derive revenues from or have substantial interests in Japan as the Manager considers appropriate.
  • Investors should note the risk of investing in Japan, currency exchange rate risk, equities risk, volatility risk, single country and concentrated funds risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  •  Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.​
  • Invesco Japanese Equity Core Fund

NAV (26/04/2017)

228.9800 USD

12 months
Low High
17.6300 233.8800

Why This Fund

  • The fund has a long track record (fund launch in April 2001) of investing in equities with the aim of achieving capital growth in Japan
  • The UK-based investment team has in-depth knowledge of Japanese equites
  • Currency-hedged shares are available for investors in an attempt to mitigate currency fluctuations against the Japanese yen.
  • Distribution shares are available for investors who want to receive potential cash income (if any).

Fund performance chart

Cumulative Performance

Last update date: 31/03/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 0.42% 0.42% 18.83% 11.98% 28.66% N/A 125.41%
Index^ 0.57% 0.57% 15.60% 14.69% 33.67% N/A 124.58%

Calendar Year Performance*

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 0.79% 10.52% 3.28% 58.62% 23.00%
Index^ 0.31% 12.06% 10.27% 54.41% N/A

Dividend Report+

  • Display as

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (USD) Price on Record Date (USD) Annualized Dividend (%)
No information is available

^ Reference Index: TOPIX

* The calendar year performance of a share class in its year of launch is calculated from its launch date to the last day of that year, which is not a full year return. The calendar year performance of Index in the share class’s year of launch is not available. For launch date, please click Fund Details.

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at achieving capital growth in Japan by investing mainly in shares of Japanese companies. These companies , organized under the laws of Japan, may include companies organized elsewhere which derive revenues from or have substantial interests in Japan.

Key Facts

Launch Date 27/06/2012
Fund Size USD 349.18mn (as of 31/03/2017)
Management Fee 1.00%
Minimum investment USD 1,000,000
Initial Charge (up to) 5.00%
Fund Manager Paul Chesson, Tony Roberts
Bloomberg Code IJECCUH ID

Bulletin Board

How To Buy

Important information

The investment performances are denominated in JPY. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.