Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY header image

Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY

Fund

ISIN LU0607514808 / Valor 13506595

NAV (2026-05-05)
JPY 11,579.00+0.34%

Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY
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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 T1 Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Valor: 11177123
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Annual Return

-50%0%+50%

Risk level

110
0.96%GBP 12.57
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD Valor: 46906275
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Annual Return

-50%0%+50%

Risk level

110
1.09%USD 13.88
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
1.14%GBP 24.80
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 26,245.00
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR Valor: 51093045
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Annual Return

-50%0%+50%

Risk level

110
1.17%EUR 12.93
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
1.18%EUR 13.77
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
1.17%EUR 21.62
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
0.33%EUR 33.85
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Valor: 37736880
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Annual Return

-50%0%+50%

Risk level

110
1.12%JPY 24,510.00