New name:
OMR Invesco Japanese Equity Advantage Fund (UK)
New Investment Policy:
The Fund invests at least 80% of its assets in shares or other equity related securities of companies
incorporated, domiciled or carrying out the main part of their economic activity in Japan.
In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non-Japanese companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
Old TER:0.78%
New TER:0.74%
Old TER:0.95%
New TER:0.99%
Old TER: 1.39%
New TER: 1.33%
Old TER: 1.18%
New TER: 1.16%
Old TER: 1.16%
New TER: 1.20%
Old TER: 1.118447%
New TER: 1.21%
Old TER: 1.118447%
New TER: 1.12%
Old share class: A Acc
Old TER: 1.33%
New share class: B Acc
New TER: 0.88%
Old share class: Z Acc
Old TER: 0.66%
New share class: Q Acc
New TER: 0.65%
