Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD header image

Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD

Fund

ISIN LU2778878780 / Valor 13474366

NAV (2026-05-18)
USD 13.62-1.59%

Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD
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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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Tags:
esg japanese equities topix index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.26%JPY 26,771.00
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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Annual Return

-50%0%+50%

Risk level

110
-1.20%USD 26.24
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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Annual Return

-50%0%+50%

Risk level

110
-1.26%JPY 13,916.00
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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Annual Return

-50%0%+50%

Risk level

110
-1.25%GBP 14.97
Invesco Funds - Invesco Japanese Equity Advantage Fund A (HKD Hedged) Accumulation HKD
Invesco Funds - Invesco Japanese Equity Advantage Fund A (HKD Hedged) Accumulation HKD Invesco Funds - Invesco Japanese Equity Advantage Fund A (HKD Hedged) Accumulation HKD Valor: 13474069
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Annual Return

-50%0%+50%

Risk level

110
-1.22%HKD 147.17
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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Annual Return

-50%0%+50%

Risk level

110
-1.23%GBP 15.22
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
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Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 23.68
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Valor: 46906005
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Annual Return

-50%0%+50%

Risk level

110
-1.60%USD 14.15
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Valor: 46366205
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Annual Return

-50%0%+50%

Risk level

110
-1.21%USD 27.85
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Valor: 13352285
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Annual Return

-50%0%+50%

Risk level

110
-1.27%JPY 10,130.00