Fundology

ETF · Invesco

0Y72 Invesco JPX-Nikkei 400 UCITS ETF

ISIN IE00BVGC6645Invesco Ltd.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+28.7%
+24.7% after inflation
3 years
+91.0%
+72.4% after inflation
5 years
+129.5%
+79.4% after inflation

£1,000 put in five years ago would have been worth about £2,295 — about £1,794 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Invesco JPX-Nikkei 400 UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2015.

It tracks the JPX-Nikkei 400 Index - EUR - Benchmark TR Net Hedged.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
0Y72
ISIN
IE00BVGC6645
Provider
Invesco
Tracks
JPX-Nikkei 400 Index - EUR - Benchmark TR Net Hedged
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£9.4m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 25 Japan and Asia Pacific share funds, currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What does 0Y72 track?

0Y72 tracks the JPX-Nikkei 400 Index - EUR - Benchmark TR Net Hedged.

Is 0Y72 accumulating or distributing?

0Y72 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of 0Y72?

The ISIN of 0Y72 is IE00BVGC6645. An ISIN identifies one exact share class of a fund; 0Y72 is its ticker on the London Stock Exchange.

Similar funds

More Japan and Asia Pacific share funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.