Invesco Japanese Eq.Adv.S Dis USD/  LU1960672050  /

Fonds
NAV11/8/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
11.3500USD +0.44% paying dividend Equity Mixed Sectors Invesco Management 

Investment strategy

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of Japanese companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by its benchmark, the TOPIX Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund's holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.
 

Investment goal

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of Japanese companies.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: TOPIX Index (Net Total Return)
Business year start: 2/29
Last Distribution: 3/1/2024
Depository bank: -
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Tadao Minaguchi
Fund volume: 77.7 bill.  JPY
Launch date: 3/28/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.70%
Minimum investment: 12,500,000.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco Management
Address: An der Welle 5, 60322, Frankfurt am Main
Country: Germany
Internet: www.de.invesco.com
 

Assets

Stocks
 
99.30%
Cash
 
0.70%

Countries

Japan
 
99.30%
Cash
 
0.70%

Branches

IT/Telecommunication
 
31.94%
Consumer goods
 
20.19%
Industry
 
15.85%
Healthcare
 
14.79%
Finance
 
9.65%
Commodities
 
6.88%
Cash
 
0.70%