Compare Invesco Japanese Equity Advantage A Cap JPY LU0607514717
Static data
- Name
- Invesco Japanese Equity Advantage A Cap JPY
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
Topix Net TR Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/31/2006
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 21.09
- Category
- Equity Japan - Large & Mid Cap
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Japanese Yen
Other share classes
| Name | Isin code |
|---|---|
| Invesco Japanese Equity Advantage A Cap $ | LU2778878780 |
| Invesco Japanese Equity Advantage A Cap EUR | LU2068251110 |
| Invesco Japanese Equity Advantage A Dis EUR Hdg | LU1960067707 |
| Invesco Japanese Equity Advantage A DisA $ | LU2778878863 |
| Invesco Japanese Equity Advantage A DisS $ | LU2778878947 |
| Invesco Japanese Equity Advantage AH Cap EUR Hdg | LU0955866438 |
| Invesco Japanese Equity Advantage E Cap EUR | LU0607514980 |
| Invesco Japanese Equity Advantage R Cap JPY | LU0607515011 |