Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY
Fund
ISIN LU0607514717 / Valor 13352285
NAV (2026-07-24)
JPY 10,904.00%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY
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The Invesco Japanese Equity Advantage Fund aims for long-term growth by investing primarily in Japanese companies listed on stock exchanges or over-the-counter markets. It focuses on businesses that effectively utilize both their financial resources and intangible assets, such as strong brands, technological innovation, and loyal customer bases. Additionally, the fund may include convertible debt and other equity-linked instruments to enhance its investment portfolio.
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esgjapanese equitiestopix index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%JPY 26,947.00
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 27.42
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 41.06
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged
Valor: 46905999
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 25.59
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY
Valor: 35865516
Annual Return
-50%0%+50%
Risk level
110
-0.00%JPY 28,863.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 35.66
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF
Valor: 22424056
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 33.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%JPY 14,978.00
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD
Valor: 13474366
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 14.22
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