Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP

Category Other Equity


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.45

arrow-up£0.00 (+0.00%)

Fund Code

IOJZA

BF4YKJ1

LU1887441761

Prices updated as at 07 May 2025
|
Prices in GBP

Investment objective
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.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
0.93
0.10
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 15 Apr 2025pdf
Key Information Document / Technical Guide 14 Feb 2025pdf
Interim Report 31 Aug 2024pdf
Annual Report 30 Jun 2024pdf
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