Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY header image

Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY

Fund

ISIN LU2778878947 / Valor null

NAV (2024-12-23)
JPY 10,350.00+0.77%

Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY
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General Objective

The fund aims to achieve long-term capital appreciation, measured in Yen, by primarily investing in equity securities of companies based in or conducting the majority of their economic activities in Japan. The focus is on companies that leverage their capital and intangible assets, such as brand values, technical development, or strong customer base, to create a competitive advantage.

Fund Exposure

The fund exposure is predominantly in Japanese equities, with a sector breakdown that includes Information Technology, Consumer Discretionary, Health Care, Industrials, Communication Services, Financials, Materials, Consumer Staples, and others. The fund manager employs a bottom-up research process to identify high-quality companies with sustainable competitive advantages, particularly those with strong intangible values generating healthy cash flows.

Risks

Investors should be aware that the value of investments and any income can fluctuate, partly due to exchange rate fluctuations, and there is a risk of not getting back the full amount invested. Additionally, past performance does not guarantee future returns, and the fund may be exposed to market risks associated with equity investments. It is important to refer to the legal documents for a comprehensive understanding of the risks involved.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-japanese-equity-advantage-fund-z-gross-ad-shares.html

Tags:
esg japanese equities topix index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 11.46
Invesco Funds - Invesco Japanese Equity Advantage Fund S SGD Hedged Accumulation
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Risk level

110
0.74%SGD 13.58
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD
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0.69%USD 10.22
Invesco Funds - Invesco Japanese Equity Advantage Fund A (HKD Hedged) Accumulation HKD
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Risk level

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0.77%HKD 105.33
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation USD
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Annual Return

-50%0%+50%

Risk level

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0.68%USD 10.30
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 11.44
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 10.22
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP
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Annual Return

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Risk level

110
0.76%GBP 10.60
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 10.65
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.78%USD 10.28