Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Invesco Nippon Small/Mid Cap Equity A Acc JPY

Ranked 3 out of 15 in - Japanese Small & Medium Companies over 12 months
All calculations are in USD 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 Singapore View performance globally

Performance

Japanese Small & Medium Companies over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 7.9%
2017 47.6% 12.0% 7.8% 11.7% 9.4%
2016 16.8% 12.9% 21.8% -5.3% -10.3%
2015 1.6% 3.6% -0.6% -7.9% 7.2%
2014 -14.3% -4.3% 0.9% -6.7% -5.0%
2013 64.2% 27.4% 6.2% 16.1% 4.5%
2012 -7.1% 2.8% -5.3% -0.5% -4.2%
2011 -8.4% -1.3% 0.7% -0.9% -7.0%
2010 5.2% -2.0% -4.9% 2.9% 9.6%
2009 9.7% -21.2% 23.2% 15.4% -2.1%
2008 -27.3% -8.7% -7.2% -13.5% -0.9%
2007 -10.9% -1.7% -3.7% -3.2% -2.8%
2006 -26.7% -4.4% -13.5% -9.6% -2.0%
2005 35.9% 0.4% 2.5% 0.5% 31.4%
2004 30.0% 37.1% 13.3% -23.5% 9.5%
2003 55.4% -5.3% 14.5% 30.3% 10.0%
2002 -26.2% -6.1% 6.7% -17.4% -10.9%
2001 -20.8% -7.5% 3.1% -11.8% -5.7%
2000 -62.4% -16.9% -29.1% -14.8% -25.1%
1999 427.3% 47.3% 42.9% 56.6% 60.0%
1998 29.6% 5.1% 3.7% -7.9% 29.1%
1997 -40.8% -13.9% 23.0% -27.7% -22.8%
1996 -16.9% -0.2% 7.8% -8.0% -16.1%
1995 -7.9% -9.5% -11.6% 13.1% 1.8%
1994 13.9% 22.4% 8.3% -6.3% -8.3%
1993 28.1% 19.7% 24.3% 9.4% -21.3%
1992 -20.5% -19.8% -5.3% 2.9% 1.8%
1991 29.0% -1.8% -2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date02/01/1991
  • Share Class size7,096Mn
  • Base currencyJPY
  • ISIN LU0028119526

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment1.5

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