Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR header image

Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR

Fund

ISIN LU2579942520 / Valor 12517642

NAV (2024-10-22)
EUR 11.29-1.91%

Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR
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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.

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Source

https://www.invesco.co.uk/uk/products/invesco-japanese-equity-advantage-fund

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 USD Hedged
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Annual Return

-50%0%+50%

Risk level

110
-1.42%USD 18.09
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
-1.46%GBP 14.80
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD
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Annual Return

-50%0%+50%

Risk level

110
-2.11%USD 11.15
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.89%EUR 10.88
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

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-1.48%JPY 12,573.00
Invesco Funds - Invesco Japanese Equity Advantage Fund I Distribution GBP Gross QD
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Annual Return

-50%0%+50%

Risk level

110
-1.75%GBP 10.10
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Annual Return

-50%0%+50%

Risk level

110
-1.42%GBP 17.36
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
-1.51%GBP 10.43
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
-1.47%JPY 10,237.00
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-2.13%USD 10.55