Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP
Fund
ISIN LU2778879085 / Valor null
NAV (2024-10-22)
GBP 10.43-1.51%
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP
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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 Japan or with significant economic activity in Japan, listed on exchanges or over the counter markets. The fund focuses on companies that leverage their capital and intangible assets, such as brand values, technical development, or customer base, to create a competitive advantage.
Fund Exposure
The fund's strategy involves a bottom-up research process to identify high-quality companies with sustainable competitive advantages, particularly those with strong intangible values like brands, technology, and customer loyalty. The fund manager believes that companies with these characteristics can offer attractive long-term returns when purchased at favorable prices. The fund is heavily exposed to sectors like Information Technology, Consumer Discretionary, and Health Care, with a geographical focus on Japan.
Risks
Investors should be aware that the value of investments in the fund, including any income generated, may fluctuate due to factors like exchange rate fluctuations. There is a risk that investors may not receive the full amount invested back. Additionally, past performance of the fund does not guarantee future returns, and investors should carefully consider the risks associated with investing in the fund before making any decisions.
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
Annual Return
-50%0%+50%
Risk level
110
-1.47%JPY 10,237.00
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
Annual Return
-50%0%+50%
Risk level
110
-2.13%USD 10.55
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
-1.44%HKD 103.52
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
Annual Return
-50%0%+50%
Risk level
110
-1.46%EUR 16.88
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
Annual Return
-50%0%+50%
Risk level
110
-1.91%EUR 12.85
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
Annual Return
-50%0%+50%
Risk level
110
-1.90%EUR 27.82
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
-1.48%JPY 19,337.00
Invesco Funds - Invesco Japanese Equity Advantage Fund I (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund I (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund I (EUR Hedged) Accumulation EUR
Valor: 12016044
Annual Return
-50%0%+50%
Risk level
110
-1.47%EUR 14.08
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
Annual Return
-50%0%+50%
Risk level
110
-1.90%EUR 23.72
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF
Valor: 22424056