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.
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
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 11.46
Invesco Funds - Invesco Japanese Equity Advantage Fund S SGD Hedged Accumulation
Invesco Funds - Invesco Japanese Equity Advantage Fund S SGD Hedged Accumulation
Invesco Funds - Invesco Japanese Equity Advantage Fund S SGD Hedged Accumulation
Valor: 12365778
Annual Return
-50%0%+50%
Risk level
110
0.74%SGD 13.58
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 10.22
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
Annual Return
-50%0%+50%
Risk level
110
0.77%HKD 105.33
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
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 10.30
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP
Valor: 49709915
Annual Return
-50%0%+50%
Risk level
110
0.44%GBP 11.44
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
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
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP
Annual Return
-50%0%+50%
Risk level
110
0.76%GBP 10.60
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP
Annual Return
-50%0%+50%
Risk level
110
0.76%GBP 10.65
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD