Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY header image

Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY

Fund

ISIN LU2367678500 / Valor 11316661

NAV (2024-10-22)
JPY 12,573.00-1.48%

Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) 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 Japan or with significant economic activity in Japan, listed on exchanges or over the counter markets. The fund focuses on companies that leverage their capital and intangible assets, such as brand values, technical development, or customer base, to create a competitive advantage.

Fund Exposure

The fund's strategy involves a bottom-up research process to identify high-quality companies with sustainable competitive advantages, particularly those with strong intangible values like brands, technology, and customer loyalty. The fund manager believes that companies with these characteristics can offer attractive long-term returns when purchased at favorable prices. The fund is heavily exposed to sectors like Information Technology, Consumer Discretionary, and Health Care, with a geographical focus on Japan.

Risks

Investors should be aware that the value of investments in the fund, including any income generated, may fluctuate due to factors like exchange rate fluctuations. There is a risk that investors may not receive the full amount invested back. Additionally, past performance of the fund does not guarantee future returns, and investors should carefully consider the risks associated with investing in the fund before making any decisions.

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Source

https://www.invesco.co.uk/uk/products/invesco-japanese-equity-advantage-fund

Tags:
esg japanese equities topix index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Japanese Equity Advantage Fund I (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund I (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Japanese Equity Advantage Fund I (EUR Hedged) Accumulation EUR Valor: 12016044
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Annual Return

-50%0%+50%

Risk level

110
-1.47%EUR 14.08
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
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Annual Return

-50%0%+50%

Risk level

110
-1.41%USD 18.94
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
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Annual Return

-50%0%+50%

Risk level

110
-1.48%JPY 15,122.00
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
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Annual Return

-50%0%+50%

Risk level

110
-1.43%EUR 15.82
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
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Annual Return

-50%0%+50%

Risk level

110
-2.04%USD 11.06
Invesco Funds - Invesco Japanese Equity Advantage Fund S SGD Hedged Accumulation
Invesco Funds - Invesco Japanese Equity Advantage Fund S SGD Hedged Accumulation Invesco Funds - Invesco Japanese Equity Advantage Fund S SGD Hedged Accumulation Valor: 12365778
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Annual Return

-50%0%+50%

Risk level

110
-1.48%SGD 13.34
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
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Annual Return

-50%0%+50%

Risk level

110
-2.05%USD 12.40
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation USD Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation USD Valor: 12798880
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Annual Return

-50%0%+50%

Risk level

110
-2.04%USD 10.57
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP Valor: 49709915
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Annual Return

-50%0%+50%

Risk level

110
-1.73%GBP 11.35
Invesco Funds - Invesco Japanese Equity Advantage Fund C Annual Distribution USD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Annual Distribution USD Invesco Funds - Invesco Japanese Equity Advantage Fund C Annual Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-2.13%USD 10.55