Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD
Fund
ISIN LU1981114066 / Valor 47944807
NAV (2024-10-22)
USD 12.40-2.05%
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD
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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 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 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 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
Annual Return
-50%0%+50%
Risk level
110
-1.41%USD 18.88
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 A Annual Distribution USD
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD
Annual Return
-50%0%+50%
Risk level
110
-2.14%USD 10.51
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
Annual Return
-50%0%+50%
Risk level
110
-1.48%EUR 16.69
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution GBP
Valor: 53922922
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 11.64
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR
Valor: 13924607
Annual Return
-50%0%+50%
Risk level
110
-1.93%EUR 25.41
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP
Valor: 11177123
Annual Return
-50%0%+50%
Risk level
110
-1.76%GBP 10.07
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY
Valor: 11316661