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 (2025-11-21)
USD 11.75+1.03%

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 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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Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 21.23
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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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 29.23
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged Valor: 11721758
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Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 18.29
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR Valor: 12517642
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 11.17
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation USD Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation USD Valor: 12798880
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.24
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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Annual Return

-50%0%+50%

Risk level

110
1.18%GBP 13.69
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
0.64%GBP 12.60
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
0.61%HKD 124.11
Invesco Funds - Invesco Japanese Equity Advantage Fund I Distribution GBP Gross QD
Invesco Funds - Invesco Japanese Equity Advantage Fund I Distribution GBP Gross QD Invesco Funds - Invesco Japanese Equity Advantage Fund I Distribution GBP Gross QD Valor: 13311068
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Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 10.21
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
0.61%USD 23.24