Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY header image

Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY

Fund

ISIN LU2367678500 / Valor 11316661

NAV (2026-02-25)
JPY 17,260.00+1.51%

Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY
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Der Invesco Japanese Equity Advantage Fund strebt langfristiges Wachstum an, indem er vorwiegend in japanische Unternehmen investiert, die an Börsen oder im Freiverkehr notiert sind. Der Fonds konzentriert sich auf Unternehmen, die sowohl ihre finanziellen Ressourcen als auch ihre immateriellen Vermögenswerte – wie starke Marken, technologische Innovationen und einen treuen Kundenstamm – effektiv nutzen. Darüber hinaus kann der Fonds Wandelanleihen und andere aktiengebundene Instrumente in sein Anlageportfolio aufnehmen, um dieses zu optimieren.

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Tags:
esg japanische aktien topix index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP Valor: 13474067
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%GBP 16.46
Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%JPY 14,972.00
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP Valor: 13474128
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%GBP 16.17
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Valor: 14580181
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.72%EUR 35.99
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Valor: 44845943
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.55%GBP 16.39
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged Valor: 46365918
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.36%USD 28.37
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR Valor: 22424053
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.38%EUR 41.07
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Valor: 49709912
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.37%GBP 27.42
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR Valor: 13924607
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.74%EUR 32.79
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Valor: 37736880
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.38%JPY 26,971.00