Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY
Fund
ISIN LU1642786542 / Valor 37736880
NAV (2024-10-22)
JPY 18,097.00-1.48%
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY
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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 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
-1.43%EUR 15.82
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution USD Gross AD
Valor: 46906275
Annual Return
-50%0%+50%
Risk level
110
-2.04%USD 11.06
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD
Valor: 46907277
Annual Return
-50%0%+50%
Risk level
110
-1.47%JPY 15,107.00
Invesco Funds - Invesco Japanese Equity Advantage Fund S SGD Hedged Accumulation
Invesco Funds - Invesco Japanese Equity Advantage Fund S SGD Hedged Accumulation
Invesco Funds - Invesco Japanese Equity Advantage Fund S SGD Hedged Accumulation
Valor: 12365778
Annual Return
-50%0%+50%
Risk level
110
-1.48%SGD 13.34
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD
Valor: 47944807
Annual Return
-50%0%+50%
Risk level
110
-2.05%USD 12.40
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
-2.04%USD 10.57
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation GBP
Valor: 49709915
Annual Return
-50%0%+50%
Risk level
110
-1.73%GBP 11.35
Invesco Funds - Invesco Japanese Equity Advantage Fund C Annual Distribution USD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Annual Distribution USD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Annual Distribution USD
Annual Return
-50%0%+50%
Risk level
110
-2.13%USD 10.55
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
-1.69%GBP 12.21
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD
Valor: 46366201