Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF header image

Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF

Fund

ISIN LU0955866602 / Valor 22424056

NAV (2025-12-01)
CHF 27.14-1.42%

Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF
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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 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 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 C Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY Valor: 13506595
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Annual Return

-50%0%+50%

Risk level

110
-1.41%JPY 10,135.00
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
-0.93%GBP 13.85
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
-1.33%GBP 18.57
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
-1.23%EUR 29.67
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR Valor: 22424047
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Annual Return

-50%0%+50%

Risk level

110
-1.36%EUR 29.65
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
-1.34%USD 23.59
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 EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Valor: 22210498
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Annual Return

-50%0%+50%

Risk level

110
-1.24%EUR 25.55