Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY header image

Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY

Fund

ISIN LU1642786542 / Valor 37736880

NAV (2026-07-27)
JPY 27,334.00+1.44%

Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY
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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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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 Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Valor: 46905999
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Annual Return

-50%0%+50%

Risk level

110
1.41%EUR 25.95
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
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Annual Return

-50%0%+50%

Risk level

110
1.43%JPY 11,060.00
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP Invesco Funds - Invesco Japanese Equity Advantage Fund C (GBP Hedged) Accumulation GBP Valor: 13474067
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Annual Return

-50%0%+50%

Risk level

110
1.46%GBP 16.72
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Valor: 49709912
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Annual Return

-50%0%+50%

Risk level

110
1.46%GBP 27.82
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
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Annual Return

-50%0%+50%

Risk level

110
1.46%EUR 36.18
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
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Annual Return

-50%0%+50%

Risk level

110
1.51%JPY 17,260.00
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Valor: 35865516
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Annual Return

-50%0%+50%

Risk level

110
1.44%JPY 29,278.00
Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY Invesco Funds - Invesco Japanese Equity Advantage Fund A Semi-Annual Distribution JPY
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Annual Return

-50%0%+50%

Risk level

110
1.43%JPY 15,192.00
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
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Annual Return

-50%0%+50%

Risk level

110
1.55%USD 14.44
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
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Annual Return

-50%0%+50%

Risk level

110
1.48%GBP 16.43