Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD
Fund
ISIN LU1960672217 / Valor 46906011
NAV (2026-06-12)
JPY 20,691.00+1.48%
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD
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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 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
1.36%EUR 34.17
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR
Valor: 22424053
Annual Return
-50%0%+50%
Risk level
110
1.48%EUR 39.02
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
Annual Return
-50%0%+50%
Risk level
110
1.48%JPY 14,265.00
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
Annual Return
-50%0%+50%
Risk level
110
1.69%USD 13.85
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged
Valor: 46365918
Annual Return
-50%0%+50%
Risk level
110
1.47%USD 26.95
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
Annual Return
-50%0%+50%
Risk level
110
1.48%JPY 27,459.00
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
1.46%EUR 24.31
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
1.45%GBP 15.38
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
1.37%EUR 31.14
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