Invesco R.Japan.Eq.Val.Disc.Fd.R JPY
LU0607516175
Invesco R.Japan.Eq.Val.Disc.Fd.R JPY/ LU0607516175 /
NAV8/8/2024 |
Chg.-10.0000 |
Type of yield |
Investment Focus |
Investment company |
1,648.0000JPY |
-0.60% |
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: |
2/29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Tadao Minaguchi, Fumichika Tanemoto |
Fund volume: |
12.42 bill.
JPY
|
Launch date: |
6/26/1997 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.40% |
Minimum investment: |
120,000.00 JPY |
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
|
Branches
Industry |
|
30.44% |
Consumer goods |
|
19.20% |
IT/Telecommunication |
|
17.68% |
Finance |
|
14.53% |
Healthcare |
|
7.62% |
Commodities |
|
5.45% |
real estate |
|
3.20% |
Cash |
|
1.88% |