Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY
Fund
ISIN LU1549405964 / Valor 35865516
NAV (2026-06-30)
JPY 28,402.00-0.27%
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY
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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 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
-0.27%JPY 26,519.00
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
-0.27%CHF 33.00
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
-0.28%EUR 25.38
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
Annual Return
-50%0%+50%
Risk level
110
-0.52%EUR 32.23
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
-0.53%EUR 35.37
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
-0.27%JPY 10,736.00
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
-0.27%JPY 12,485.00
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
-0.27%JPY 14,748.00
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP
Valor: 13474128
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 15.92
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