Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR
Fund
ISIN LU2579942520 / Valor 12517642
NAV (2024-12-23)
EUR 11.46+0.61%
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 or conducting the majority of their economic activities in Japan. The focus is on companies that leverage their capital and intangible assets, such as brand values, technical development, or strong customer base, to create a competitive advantage.
Fund Exposure
The fund exposure is predominantly in Japanese equities, with a sector breakdown that includes Information Technology, Consumer Discretionary, Health Care, Industrials, Communication Services, Financials, Materials, Consumer Staples, and others. The fund manager employs a bottom-up research process to identify high-quality companies with sustainable competitive advantages, particularly those with strong intangible values generating healthy cash flows.
Risks
Investors should be aware that the value of investments and any income can fluctuate, partly due to exchange rate fluctuations, and there is a risk of not getting back the full amount invested. Additionally, past performance does not guarantee future returns, and the fund may be exposed to market risks associated with equity investments. It is important to refer to the legal documents for a comprehensive understanding of the risks involved.
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
Annual Return
-50%0%+50%
Risk level
110
0.81%EUR 27.35
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY
Valor: 11316661
Annual Return
-50%0%+50%
Risk level
110
0.77%JPY 13,107.00
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
Annual Return
-50%0%+50%
Risk level
110
0.76%JPY 18,320.00
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
Annual Return
-50%0%+50%
Risk level
110
0.77%USD 18.42
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.80%GBP 15.14
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD
Valor: 46906005
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 10.86
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
Annual Return
-50%0%+50%
Risk level
110
0.73%CHF 23.39
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
0.67%EUR 24.05
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
0.75%EUR 16.08
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged
Valor: 46905999