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Invesco - Golden Week – Tokyo Stock Exchange closure 

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From 29 April to 6 May 2019 the Tokyo Stock Exchange will be closed during Japan’s Golden Week holiday, which is longer than usual to mark the abdication of Japan’s emperor.

The Japanese Equity team will be unable to trade and pricing issues may arise, Invesco have marked the days of Golden Week as non-dealing days for both the
Invesco Japan Fund (UK) and the Invesco Japanese Smaller Companies Fund (UK).

No prices will be issued for the funds on these days, and any dealing instructions received from 12 noon on Thursday 25 April 2019 to Monday 6 May 2019 will be processed at 12 noon on Tuesday 7 May 2019.

You can download a copy of the client mailings
here.


Fund facts as at 28 February 2019

Fund name: Invesco Japan Fund (UK) Launch date: 7 May 1988 Fund size: £289.6m  

    

Share types               SEDOL            ISIN                MEXID     Citi Codes  

Accumulation                3302811     GB0033028118     PPJG           PE29  

Accumulation (No Trail) B3RS847     GB00B3RS8478     BRIVSC       FCW0  

Y (Accumulation)          BJ04J30      GB00BJ04J309      BRAAHR      K63C  

Z (Accumulation)          B8N44W4    GB00B8N44W47   BRGAAR      GUVL  

      

Fund name: Invesco Japanese Smaller Companies Fund (UK) Launch date: 6 September 1983 Fund size: £61.8m  

    

Share types                SEDOL            ISIN                MEXID     Citi Codes  

Accumulation                 3303041       GB0033030411     BRJSA       BR26  

Accumulation (No Trail)   B3RSBS2     GB00B3RSBS25     BRPPTC     FCT0  

Y (Accumulation)            BJ04J52       GB00BJ04J523      BRAAHT    K63D  

Z (Accumulation)            B8N46G2     GB00B8N46G29     BRJASM     GUXW  

    

Should you have any questions or require additional information please contact your Relationship Manager.
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