Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | USD 10.25 | |
Day Change | 1.14% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU2778878863 | |
Fund Size (Mil) 31/07/2024 | USD 550.46 | |
Share Class Size (Mil) 09/08/2024 | USD 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/07/2024 | 1.72% |
Investment Objective: Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD |
The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund will invest in companies who make advantageous use not only of their capital but also of their intangible assets (for example, but not limited to, brand values, technical development or strong customer base). The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares and other equity linked instruments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Tadao Minaguchi 30/09/2011 | ||
Inception Date 24/04/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.54 |
![]() | ![]() | 4.48 |
![]() | ![]() | 4.22 |
![]() | ![]() | 3.63 |
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Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution USD |