Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged
Fund
ISIN LU2040206802 / Valor 49709912
NAV (2025-12-05)
GBP 21.71-0.46%
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged
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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 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
-0.46%USD 23.76
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP
Valor: 13474128
Annual Return
-50%0%+50%
Risk level
110
-0.46%GBP 12.88
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 (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
-0.47%CHF 27.32
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
-0.47%JPY 10,202.00
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
-0.57%EUR 29.81
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
-0.58%EUR 25.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.72%GBP 13.82
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
-0.47%EUR 29.84
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