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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esgjapanese equitiestopix 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
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
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
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
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
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
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
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
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
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