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.