Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged
Fund
ISIN LU1960671839 / Valor 46905999
NAV (2026-06-26)
EUR 24.89-1.11%
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged
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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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esgjapanese equitiestopix 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
Annual Return
-50%0%+50%
Risk level
110
-1.13%JPY 10,625.00
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
-1.12%JPY 14,595.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 14.04
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged
Valor: 49709912
Annual Return
-50%0%+50%
Risk level
110
-1.15%GBP 26.65
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
-1.14%EUR 39.94
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
Annual Return
-50%0%+50%
Risk level
110
1.51%JPY 17,260.00
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP
Valor: 13474067
Annual Return
-50%0%+50%
Risk level
110
-1.11%GBP 16.02
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
Annual Return
-50%0%+50%
Risk level
110
-1.12%JPY 12,355.00
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
Annual Return
-50%0%+50%
Risk level
110
-1.08%USD 29.31
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR
Valor: 14468307