Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged header image

Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged

Fund

ISIN LU1762222476 / Valor 40835160

NAV (2024-12-20)
EUR 17.05-1.50%

Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged
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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.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-japanese-equity-advantage-fund-z-gross-ad-shares.html

Tags:
esg japanese equities topix index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.45%EUR 12.95
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
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Risk level

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-0.81%GBP 12.24
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged
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-1.44%USD 19.16
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD
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110
-1.57%USD 10.69
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD
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Annual Return

-50%0%+50%

Risk level

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-1.50%JPY 15,191.00
Invesco Funds - Invesco Japanese Equity Advantage Fund R Accumulation JPY
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Annual Return

-50%0%+50%

Risk level

110
-1.49%JPY 6,392.00
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
-1.46%GBP 17.58
Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR
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Annual Return

-50%0%+50%

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110
-1.47%EUR 24.84
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.39%EUR 13.44
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR
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Risk level

110
-1.49%EUR 27.13