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Invesco Nippon Small/Mid Cap Equity B Acc JPY

Ranked 3 out of 9 in - Japanese Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Osamu Tokuno

Osamu Tokuno is a chief portfolio manager at Invesco Asset Management where he runs equity strategies with a growth investment style. Prior to joining Invesco in 2000, he worked for two years at Okasan Asset Management and for 10 years at Okasan Securities from 1988 to 1998. Osamu has a bachelor of law degree from Ehime University, and is also a Chartered Member of the Security Analysts Association of Japan, CMA. Osamu was born in Yokohama where he is currently based, and outside of work he enjoys golf and football.

Objective

The objective of the Fund is to achieve long-term capital growth by investing in small to medium sized Japanese companies and to a lesser extent in large Japanese companies. At least 70% of the Fund's total assets will be invested in equity or equity-related securities of small or mid cap Japanese companies. Up to 30% of the total assets of the Fund may be invested in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities (including convertible debt) of Japanese companies of any size.

Showing fund performance in Portugal View performance globally

Performance

Japanese Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 5.0% 5.0%
2017 28.5% 10.2% 0.9% 7.6% 7.5%
2016 19.3% 7.3% 24.8% -6.7% -4.5%
2015 12.2% 16.5% -4.5% -8.3% 9.9%
2014 -3.4% -4.5% 1.3% 1.1% -1.1%
2013 55.7% 30.5% 4.7% 11.2% 2.5%
2012 -2.0% -6.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Finland
  5. France
  6. Guernsey
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Sweden
  18. Switzerland
  19. Taiwan
  20. United Kingdom

Fund Info

  • Launch date15/05/1997
  • Share Class size680Mn
  • Base currencyJPY
  • ISIN LU0130709628

Purchase Info

  • Min. initial investment120,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).