Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY
Fund
ISIN LU2367678419 / Valor 11316661
NAV (2024-12-23)
JPY 13,107.00+0.77%
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY
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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 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 (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 C Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD
Valor: 46366201
Annual Return
-50%0%+50%
Risk level
110
0.79%USD 19.25
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
Annual Return
-50%0%+50%
Risk level
110
0.77%EUR 17.00
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 T1 Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP
Valor: 11177123
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 10.16
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD
Valor: 47944807
Annual Return
-50%0%+50%
Risk level
110
0.67%USD 12.07
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
0.78%JPY 12,734.00
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
0.64%EUR 28.17
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD
Valor: 46907277