Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD
Fund
ISIN LU1960672050 / Valor 46906005
NAV (2024-12-23)
USD 10.86+0.65%
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD
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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 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
0.62%EUR 13.03
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
Valor: 44845943
Annual Return
-50%0%+50%
Risk level
110
0.57%GBP 12.31
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
0.78%USD 19.31
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD
Valor: 46906275
Annual Return
-50%0%+50%
Risk level
110
0.75%USD 10.77
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD
Valor: 46906011
Annual Return
-50%0%+50%
Risk level
110
0.77%JPY 15,308.00
Invesco Funds - Invesco Japanese Equity Advantage Fund R Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund R Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund R Accumulation JPY
Valor: 13352286
Annual Return
-50%0%+50%
Risk level
110
0.75%JPY 6,440.00
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
0.80%GBP 17.72
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR
Valor: 22424047
Annual Return
-50%0%+50%
Risk level
110
0.81%EUR 25.04
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation EUR
Valor: 53922906
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 13.52
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