[Invesco Asset Management Co., Ltd.] Invesco Asset Management Co., Ltd. “Invesco World Carefully Selected Stock Open [nickname: World’s Best”] Achieved AUM of 1.8 trillion yen in total for 6 funds Invesco Asset Management Co., Ltd. Press release: November 6, 2024 Invesco Asset Management Co., Ltd. “Invesco World Selected Stock Open [nickname: World’s Best”] Achieved AUM of 1.8 trillion yen in total for 6 funds Recorded 94 consecutive months of net inflows since January 2017 November 6, 2024 Invesco Asset Management Co., Ltd. (President and CEO: Hideki Sato, location: Minato-ku, Tokyo) is the publicly offered incremental investment trust “World’s Best”*1 managed by Invesco Asset Management Co., Ltd. as of the end of October 2024. We are pleased to announce that the six funds have achieved a total of 1.8 trillion yen, bringing the total to 1.836 trillion yen*2. About the world’s best The World’s Best is a global stock fund that selectively invests in the “world’s best” stocks from around the world, focusing on “growth dividends undervalued”, the “royal road to stock investment”. In Japan” Over 25 years of experience ” with October 2024 marks the 94th consecutive month of net inflows *3 . In addition, the global stock active fund ranked No. 1 in terms of assets under management*4 is.
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＞(Odd-numbered month settlement type)/＜No currency hedge＞(Odd-numbered month settlement type)” is Funds eligible for NISA’s growth investment quota is. The total assets under management of these four funds, which are eligible for the NISA Growth Investment Facility, is 170.9 billion yen, which is over 170 billion yen. (As of October 31, 2024) For more information on the fund’s features, risks, expenses, commissions, sales company information, etc., please visit the special website below. The world’s best special site :
https://www.invesco.com/jp/ja/individual-investor/funds/featured-funds/global-best.html *1: “Invesco World Carefully Selected Stocks Open” (Monthly accounting type) / (Monthly accounting type) / (Annual accounting type) / (annual settlement type) / (odd month settlement type) / (odd month settlement type)” (Additional investment trust/domestic/domestic/stock) Nickname for 6 funds. * “Best of the World” is a registered trademark of Invesco Asset Management Co., Ltd. *2: Net fund inflow is the total of 6 funds, monthly data. *3: 94 consecutive months is from January 2017 to October 2024. *4: As of the end of September 2024 Source: Research by QUICK Asset Management Research Institute Classification by QUICK Asset Management Research Institute for domestically publicly offered supplementary stock investment trusts (excluding ETFs, wrap/SMA only, and DC only) (region: Ranking of total fund net assets in overseas and overseas, classification: global stocks and developed country stocks (global active type). A comparison of funds that have multiple courses, such as the number of settlements and the presence or absence of currency hedging. That’s all The world’s best is the winning fund of R&I Fund Award 2024
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https://prcdn.freetls.fastly.net/release_image/5698/77/5698-77-77c9060d253325069524cc5acae83b57-650×291.jpg About “R&I Fund Award 2024” The purpose of the “R&I Fund Award” is to provide reference information based on past data that R&I deems reliable (however, R&I does not guarantee its accuracy or
completeness). It does not recommend the purchase, sale, or holding of products, nor does it guarantee future performance. This grand prize is not for credit rating business, but for other businesses stipulated in Article 299, Paragraph 1, Item 28 of the Cabinet Office Ordinance on Financial Instruments Business, etc. (business other than credit rating business and non-related business). business). Regarding such operations, laws and regulations require that measures be taken to ensure that credit rating activities are not unduly influenced. Copyrights and other intellectual property rights and all other rights related to this award belong to R&I, and any unauthorized reproduction or reproduction is prohibited. The selection period for the
“Investment Trust Category” is the past three years, the “10 Years Investment Trust Category” is the past 10 years, and the “20 Years Investment Trust Category” is the past 20 years. The selection process is based on the Sharpe Ratio ranking, taking into account factors such as maximum drawdown, period until scheduled redemption date, and balance size. Targets for selection are domestic domiciliary publicly offered supplementary stock investment trusts, excluding those exclusively for defined contribution pensions and those exclusively for SMA/wrap accounts. The evaluation reference date is March 31, 2024.
https://prcdn.freetls.fastly.net/release_image/5698/77/5698-77-3dabfaeb139a948d0c74ee6ba3e23e18-2068×1050.png Source: Invesco *The above is the total value of up to 6 funds. Graph period: January 2017 to October 2024, monthly, values at the end of each month. The above graph shows data from January 2017 for convenience, but January 2017 does not represent the start date of operation. For more information about this fund, please see the special website below. The world’s best special site :
https://www.invesco.com/jp/ja/individual-investor/funds/featured-funds/global-best.html [About the world’s best risks and costs] Unlike deposits and savings, the investment principal of a fund is not guaranteed, so if the base price declines, the fund may incur losses and fall below the investment principal. All profits and losses from the operation of the fund belong to the beneficiaries. Factors causing fluctuations in base price Since the Fund essentially invests in securities that fluctuate in value, such as domestic and foreign stocks, the NAV may fluctuate due to the following factors, and you may incur losses. Main risks These include 1. Price fluctuation risk, 2. Credit risk, 3. Country risk, 4. Foreign exchange fluctuation risk, and other points to keep in mind. For more information, please see the investment trust manual (delivery prospectus). *NAV fluctuation factors are not limited to the above When you apply for purchase, we will give you an investment trust explanatory document (prospectus) in advance or at the same time, so please be sure to read the contents and fully understand the details and risks of the fund before purchasing. Please judge.
https://prcdn.freetls.fastly.net/release_image/5698/77/5698-77-603f635598280b204c6a2003d681366d-691×360.jpg About Invesco Invesco Limited (hereinafter referred to as “Invesco”) is one of the world’s leading independent companies that provides global investment capabilities, with the company’s raison d’être to “enrich people’s lives through great investment experiences.” We are an asset management company. Invesco brings together brands whose strengths are unique management capabilities cultivated in the global market, and brings together the group’s comprehensive strengths to meet the asset management needs of individual investors, institutional investors, and other customers around the world. We offer
comprehensive solutions. Invesco has offices in more than 20 countries around the world and is listed on the New York Stock Exchange (stock code: IVZ). For more information about Invesco, please visit Website Available in English. About Invesco Asset Management Co., Ltd. Invesco Asset Management Co., Ltd. is one of the world’s leading independent asset management companies that provides global management
capabilities, with the company’s raison d’être of “enriching people’s lives through great investment experiences.” Invesco’s base in Japan. We provide a wide range of products and services, from traditional investment strategies such as stocks and bonds to non-traditional investment strategies such as alternatives, for domestic and foreign public pensions, corporate pensions, business corporations, banks, insurance companies, and other institutional investors. I’m doing it. We also provide investment trusts and services for individual investors through banks, securities companies, insurance companies, etc. For more information about Invesco Asset Management Ltd., please visit Website You can get it at. Other considerations This material is a press release prepared solely for the purpose of informing you about investment trusts established and managed by Invesco Asset Management Co., Ltd., and is not a disclosure document pursuant to the Financial Instruments and Exchange Act. Although this material has been created based on reliable information, we do not represent the accuracy or completeness of that information. Furthermore, past performance does not guarantee future performance. The analysis detailed in this material is based on certain assumptions and does not represent the certainty of the results. Assumptions in the analysis are subject to change, which may result in differences from the original analysis results. The contents, figures, charts, opinions, etc. contained in this document are as of the time this document was created, unless otherwise specified, and are subject to change without prior notice. When applying to purchase a fund, the sales company will provide you with an investment trust explanatory document (prospectus) in advance or at the same time, so please be sure to read the contents before making your own decisions. Unlike deposits and insurance contracts, investment trusts are not protected by the Deposit Insurance Corporation or the Policyholder Protection Corporation. Additionally, registered financial institutions do not participate in the Investor Protection Fund. Article 37-6 of the Financial Instruments and Exchange Act (so-called cooling-off period) does not apply to fund transactions. The Fund invests in securities that have substantial price fluctuations both domestically and internationally (assets denominated in foreign currencies are subject to exchange rate fluctuation risk), so the NAV will fluctuate. Therefore, the principal is not guaranteed. All profits and losses from these operations belong to the beneficiaries. Invesco Asset Management Co., Ltd. Financial Instruments Business Operator Kanto Local Finance Bureau (Kinsho) No. 306 Member associations: The Investment Trusts Association, Japan, Japan Investment Advisers Association Invesco Asset Management Co., Ltd. 〒106-6114 14th floor, Roppongi Hills Mori Tower, 6-10-1 Roppongi, Minato-ku, Tokyo Telephone 03-6447-3000