Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 8.5 | 9.8 | 16.1 | 12.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | USD 17.86 | |
Day Change | -1.10% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1934327278 | |
Fund Size (Mil) 29/02/2024 | USD 1428.72 | |
Share Class Size (Mil) 03/05/2024 | USD 1.86 | |
Max Initial Charge | - | |
Ongoing Charge 24/04/2024 | 0.95% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Invesco Japanese Equity Advantage is a disciplined and differentiated investment approach but comes at a price; as a result, its share classes earn Morningstar Analyst Ratings ranging from Neutral to Bronze, depending on fees.The strategy... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tadao Minaguchi 30/09/2011 | ||
Inception Date 21/02/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Sanrio Co Ltd | Consumer Cyclical | 4.91 |
Canon Inc | Technology | 4.54 |
Toyota Tsusho Corp | Industrials | 4.16 |
ORIX Corp | Financial Services | 4.15 |
Keyence Corp | Technology | 4.05 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation USD |