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

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

Fund

ISIN LU2778878608 / Valor 13474128

NAV (2026-06-26)
GBP 15.75-1.13%

Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP
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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 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
-1.13%JPY 10,625.00
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
-1.13%JPY 28,105.00
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
-1.12%JPY 14,595.00
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
-1.11%USD 27.59
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
-1.11%EUR 24.89
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Valor: 40835160
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Annual Return

-50%0%+50%

Risk level

110
-1.14%EUR 25.11
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
-1.15%GBP 26.65
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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Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 32.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 14.04
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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Annual Return

-50%0%+50%

Risk level

110
-1.14%EUR 39.94