Invesco Japanese Equity Advantage Fund (UK) Acc

Category Japan Large-Cap Growth Equity

Last buy/sell price

506.01p

arrow-down-1.78p (-0.35%)

Fund Code

3302811

GB0033028118

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Japan. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Japanese companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.035396	5.0791
02 Dec 2024	0.023103	4.6787
01 Dec 2023	0.026478	3.8673
01 Dec 2022	0.028092	3.7883
01 Dec 2021	0.021215	4.1254
01 Dec 2020	0.044234	4.021
02 Dec 2019	0.049128	4.233
03 Dec 2018	0.029688	4.343
01 Dec 2017	0.020538	4.3447
01 Dec 2016	0.024836	3.9078

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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