Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD header image

Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD

Fund

ISIN LU1960672647 / Valor 46906275

NAV (2026-05-28)
USD 14.27-0.90%

Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD
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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 JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Valor: 13352285
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Annual Return

-50%0%+50%

Risk level

110
-0.82%JPY 10,363.00
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 Valor: 13474366
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Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 13.88
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Valor: 14580181
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 34.15
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR Valor: 13924607
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 31.12
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY Valor: 13506595
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Annual Return

-50%0%+50%

Risk level

110
-0.82%JPY 12,043.00
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
-0.59%EUR 13.41
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Valor: 40835160
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 24.46
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
-0.78%USD 26.86
Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY
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Annual Return

-50%0%+50%

Risk level

110
-0.83%JPY 14,235.00
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Valor: 46366205
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Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 28.51