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

£12.18

arrow-down£-0.13 (-1.06%)

Fund Code

IOJZA

BF4YKJ1

LU1887441761

Prices updated as at 20 Nov 2024

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	SICAV
Fund manager	Tadao Minaguchi
	12.76
	11.18
Fund comparative index	TOPIX NR JPY
	Japan
	-
	0.94
	0.09
	0.00
	Other Equity
	No
Fund provider	Invesco Management S.A.
Share class launch date	08 Nov 2018
	£392.38m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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