Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD
Fund
ISIN LU2778879242 / Valor null
NAV (2024-10-21)
USD 10.78-0.37%
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution 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.
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Annual Return
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Risk level
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-0.45%EUR 11.09
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Annual Return
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Annual Return
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Risk level
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Annual Return
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Risk level
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Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR
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Annual Return
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Risk level
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-0.38%CHF 23.46
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Annual Return
-50%0%+50%
Risk level
110
-0.39%JPY 8,651.00
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