Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
Fund
ISIN LU1887441761 / Valor 44845943
NAV (2024-10-18)
GBP 12.45-0.40%
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
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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.
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 14.34
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
0.06%JPY 8,685.00
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY
Valor: 13352285
Annual Return
-50%0%+50%
Risk level
110
0.05%JPY 7,566.00
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
0.09%EUR 11.56
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged
Valor: 40835160
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 17.20
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
0.06%JPY 15,408.00
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR
Valor: 51093045
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.14
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
0.06%EUR 16.11
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
0.05%USD 19.28
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