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

Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD

Fund

ISIN LU1934327278 / Valor 46366201

NAV (2026-05-12)
USD 28.03+0.29%

Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD
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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 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
0.23%EUR 13.24
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Valor: 22210498
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 29.21
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
0.26%EUR 34.76
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 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
0.27%USD 26.48
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
0.21%EUR 14.10
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Valor: 44825551
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 15.86
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
0.24%EUR 38.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 14.31
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Valor: 44845943
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 15.63