Important information

  • The Fund invests 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 (OTC) markets.
  • Investors should note the risk of investing in Japanese related companies, concentration risk of investing in Japanese related companies, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Japanese Equity Advantage Fund

NAV (26/04/2017)

20.9000 EUR

12 months
Low High
17.2600 21.3500

Fund performance chart

Cumulative Performance

Last update date: 31/03/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 6.72% 6.72% 9.28% 22.68% 58.82% 92.37% 109.30%
Index^ 3.81% 3.81% 10.39% 23.26% 59.20% 80.45% 99.00%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 8.23% 21.22% 12.42% 18.42% 9.99%
Index^ 6.56% 24.41% 10.08% 21.54% 5.89%

Dividend Report+

  • Display as

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (EUR) Price on Record Date (EUR) Annualized Dividend (%)
28/02/2017 0.0066 21.09 0.03
29/02/2016 0.0000 16.62 0.00
27/02/2015 0.0000 17.48 0.00
28/02/2013 0.0079 12.10 0.07

^ Reference Index: TOPIX

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at seeking long-term capital appreciation, measured in yen, through investment primarily in equity securities. Issuers include companies domiciled or exercising predominant economic activity in Japan and listed on exchanges or over the counter markets.

Key Facts

Launch Date 15/12/2011
Fund Size EUR 1.29bn (as of 31/03/2017)
Management Fee 1.40%
Minimum investment EUR 1,000
Initial Charge (up to) 5.00%
Fund Manager Tadao Minaguchi
Bloomberg Code IJEAAIE LX
ISIN Code LU0607514634
IVRS Code 216

Bulletin Board

How To Buy

Important information

The investment performances are denominated in JPY. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.