# Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD (PAJS)

**Source:** https://fundology.uk/fund/pajs · ISIN IE000I8IKC59 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, PAJS (Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD, ISIN IE000I8IKC59) closed at £4.26 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the three years to 30/09/2026 its total return was +32.1%, or +19.2% after UK CPIH inflation.

## Summary

Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD is an exchange-traded fund (ETF) from Invesco, launched in 2021. It tracks the MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return — large and medium-sized Japanese companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£4.26** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PAJS |
| ISIN | IE000I8IKC59 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return |
| Income | Accumulating |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Fund size | £24.8m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.26% | +7.76% | income reinvested |
| 3 years | +32.05% | +19.16% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD 0.19% a year, as of 01/10/2026: 126 of the 162 other sustainable and clean-energy funds charge more, 6 the same and 30 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Advantest | 7.40% |
| Keyence | 5.92% |
| East Japan Railway | 4.72% |
| Japan Exchange Group | 4.67% |
| Fanuc | 4.47% |
| Disco | 4.38% |
| SUMITOMO REALTY & DEVELOPMEN | 4.15% |
| Nintendo | 3.76% |
| SoftBank Group | 3.76% |
| Tokio Marine | 3.64% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 30.7% |
| Industrials | 16.6% |
| Financials | 13.8% |
| Communication Services | 11.0% |
| Health Care | 11.0% |
| Real Estate | 8.5% |
| Consumer Discretionary | 8.3% |

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.0% |

All 42 holdings: https://fundology.uk/fund/pajs/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.