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

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

Fund

ISIN LU2790102300 / Valor 13474069

NAV (2026-05-05)
HKD 144.69+0.35%

Invesco Funds - Invesco Japanese Equity Advantage Fund A (HKD Hedged) Accumulation HKD
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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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Performance:
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OTHER SHARE CLASSES OF THIS FUND

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
3.03%JPY 11,930.00
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
3.03%JPY 10,271.00
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
0.15%EUR 13.79
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY Valor: 11316661
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Annual Return

-50%0%+50%

Risk level

110
1.51%JPY 17,260.00
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged Valor: 46906082
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 21.69
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
0.00%USD 14.03
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD Valor: 46366201
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 27.28
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
0.35%USD 25.78
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
3.07%EUR 34.89
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
3.08%EUR 38.52