Invesco Japanese Share Fund - Managed Fund (Closed)

Fund Objective

To outperform the return of the Japanese sharemarkets over rolling three year periods and to provide capital growth over the medium- to long-term. Time horizon is 3 to 5 years. Benchmark: MSCI Japan Index (Gross dividends reinvested) in A$.

Fund Strategy

Investments are predominantly in listed shares, and are broadly diversified over a range of countries, industries, and companies. The Fund gains exposure to the Japanese sharemarkets normally by investing in underlying funds which, in turn, may gain exposure to the Japanese sharemarket by directly investing into this market or by holding units in other funds which invest directly into this market.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.33%	9.86%	3.14%	-17.95%	-27.17%	-3.34%	2.17%	5.82%
Growth return	2.33%	9.86%	3.14%	-17.95%	-27.24%	-3.4%	1.65%	1.43%
Income return	0%	0%	0%	0%	0.07%	0.06%	0.52%	4.39%
Market index (MSCI Japan NR USD)
Total return	0.54%	3.23%	11.51%	24.6%	16.17%	17.54%	6.6%	7.62%

As at 30 Apr 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Japanese Share Fund

International Equities: 90.10%

Cash: 9.90%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 99.17%

Cash: 0.80%

Property & Infrastructure: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Invesco Japanese Share Fund
Fund Status	Closed
Responsible Entity	Invesco Australia Limited
APIR Code	GTU0002AU
Sector/Asset Class	Equity Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Feb 1987
Fund Size	n/a
Entry Price	$0.5459 (as at 14 Jun 2002)
Exit Price	$0.5459 (as at 14 Jun 2002)
Fund Status	Finalised

Offer information

Type	Description
MER	2.57% (as at 30 Jun 2001)
Minimum initial investment	$2,000.00

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FAQs about the Invesco Japanese Share Fund

What is the objective of the Invesco Japanese Share Fund managed fund?

The objective of the Invesco Japanese Share Fund managed fund is To outperform the return of the Japanese sharemarkets over rolling three year periods and to provide capital growth over the medium- to long-term. Time horizon is 3 to 5 years. Benchmark: MSCI Japan Index (Gross dividends reinvested) in A$.

What is the strategy for the Invesco Japanese Share Fund managed fund?

The strategy of the Invesco Japanese Share Fund managed fund is Investments are predominantly in listed shares, and are broadly diversified over a range of countries, industries, and companies. The Fund gains exposure to the Japanese sharemarkets normally by investing in underlying funds which, in turn, may gain exposure to the Japanese sharemarket by directly investing into this market or by holding units in other funds which invest directly into this market.

What is the APIR code of the Invesco Japanese Share Fund managed fund?

The APIR code of the Invesco Japanese Share Fund managed fund is GTU0002AU.

What was Invesco Japanese Share Fund’s total return last month?

Invesco Japanese Share Fund’s total return last month was 2.33%. This was made up of a growth return of 2.33% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

What was Invesco Japanese Share Fund’s total return for the last three months?

Invesco Japanese Share Fund’s total return for the last three months was 9.86%. This was made up of a growth return of 9.86% and an income return of 0%%. These returns were calculated as at 30 Apr 2002.

What is Invesco Japanese Share Fund’s one-year total return?

Invesco Japanese Share Fund’s one-year total return is -17.95%. This was made up of a growth return of -17.95% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

What is Invesco Japanese Share Fund’s three-year total return?

Invesco Japanese Share Fund’s one-year total return is -3.34%. This was made up of a growth return of -3.4% and an income return of 0.06%. These returns were calculated as at 30 Apr 2002.

What is the asset allocation of the Invesco Japanese Share Fund managed fund?

The asset allocation of the Invesco Japanese Share Fund managed fund is :

International Equities: 90.10%

Cash: 9.90%

Property & Infrastructure: 0%

Who is the responsible Entity of the Invesco Japanese Share Fund managed fund?

The Responsible Entity for the Invesco Japanese Share Fund managed fund is Invesco Australia Limited.

What sector/asset class does the Invesco Japanese Share Fund managed fund belong to?

The Invesco Japanese Share Fund managed fund belongs to the Equity Japan sector/asset class.

What is the size of the Invesco Japanese Share Fund managed fund?

As at 31 Oct 2002, the size of the Invesco Japanese Share Fund managed fund was $ million.

What is the inception date of the Invesco Japanese Share Fund managed fund?

The Invesco Japanese Share Fund managed fund has an inception date of 1 Feb 1987.

What is the current entry price of the Invesco Japanese Share Fund managed fund?

The current entry price of the Invesco Japanese Share Fund managed fund is $0.5459 per unit and the current exit price is $0.5459 per unit (as at 14 Jun 2002).

What is the current exit price of the Invesco Japanese Share Fund managed fund?

The current exit price of the Invesco Japanese Share Fund managed fund is $0.5459 per unit and the current entry price is $0.5459 per unit (as at 14 Jun 2002).

What is the minimum investment amount for the Invesco Japanese Share Fund managed fund?

The minimum initial investment amount for the Invesco Japanese Share Fund managed fund is $2,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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