Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR
Fund
ISIN LU0955863252 / Valor 22210498
NAV (2025-11-27)
EUR 25.72+0.19%
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR
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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 I Distribution GBP Gross QD
Invesco Funds - Invesco Japanese Equity Advantage Fund I Distribution GBP Gross QD
Invesco Funds - Invesco Japanese Equity Advantage Fund I Distribution GBP Gross QD
Valor: 13311068
Annual Return
-50%0%+50%
Risk level
110
0.79%GBP 10.21
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation EUR
Valor: 12517642
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 11.17
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
0.25%USD 12.09
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.24
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
0.17%EUR 29.96
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
0.20%JPY 10,245.00
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged
Valor: 11721758
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 18.75
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
0.20%JPY 7,545.00
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
0.17%EUR 29.87
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