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Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Semi-annual Dis Jpy (0P0000U1Z0)

Luxembourg

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Invesco Funds - Invesco Japanese Value Equity Fund historical data, for real-time data please try another search

2,093.000 +46.000 +2.25%

09/08 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.16B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607515284

Asset Class: Equity

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0P0000U1Z0 Overview

Find basic information about the Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Semi-annual Dis Jpy mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U1Z0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0607515284)

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Rating

1-Year Change10.86%

Prev. Close2,047

Risk Rating

TTM Yield0.66%

ROE11.44%

IssuerInvesco Management S.A.

TurnoverN/A

ROA5.70%

Inception DateSep 30, 2011

Total Assets14.16B

Expenses1.74%

Min. Investment120,000

Market Cap2,874.95B

CategoryJapan Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1187	1020	1182	1373	1703	2201
Fund Return	18.65%	1.97%	18.24%	11.14%	11.24%	8.21%
Place in category	666	623	837	791	773	487
% in Category	60	47	77	82	89	85

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	6.37B	12.73	6.64	8.71
Invesco Japanese Equity Advantage c	6.71B	13.38	7.46	9.55
Invesco Japanese Equity Advantage r	363.87M	12.11	5.83	7.89
Invesco Nippon SM CapEqZ Acc JPY	11.63M	10.65	1.57	7.70
Invesco Nippon SM CapEqB Acc JPY	11.29M	1.84	2.45	5.85

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1425256077	596.47B	10.45	11.09	-
GS JapanEqPartnersPrtflio R Acc JPY	596.47B	10.53	11.03	-
LU1217870671	596.47B	10.26	10.20	-
LU1217871059	596.47B	10.55	11.11	-
LU1217871646	596.47B	10.35	10.50	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.28	3,679.0	-6.24%
Mitsubishi UFJ Financial	JP3902900004	4.98	1,620.5	-0.49%
Fujitsu	JP3818000006	4.58	2,695.0	-9.04%
Recruit Holdings	JP3970300004	4.49	9,141.0	-4.11%
Mitsubishi Corp.	JP3898400001	4.07	2,746.5	-3.14%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	2,093.000	+46.000	+2.25%