Invesco Japanese Eq.Adv.S Dis USD
LU1960672050
Invesco Japanese Eq.Adv.S Dis USD/ LU1960672050 /
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
|
Branches
IT/Telecommunication |
|
31.94% |
Consumer goods |
|
20.19% |
Industry |
|
15.85% |
Healthcare |
|
14.79% |
Finance |
|
9.65% |
Commodities |
|
6.88% |
Cash |
|
0.70% |