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Invesco Japanese Equity Advantage Fund A accumulation - JPY

9.322,00 JPY  -1,97 % (-187,00)
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Invesco Japanese Equity Advantage Fund A accumulation - JPY

WKN A1JDBN | ISIN LU0607514717 |  Fonds
Factsheet
02.04.26
9.322,00 JPY  -1,97 % (-187,00)
Invesco Japanese Equity Advantage Fund C accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund C (EUR hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund C (USD hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund C annual distribution - gross income (ausschüttend) Invesco Japanese Equity Advantage Fund C accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund TI1 accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund C annual distribution - USD (ausschüttend) Invesco Japanese Equity Advantage Fund A accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund A annual distribution - EUR (ausschüttend) Invesco Japanese Equity Advantage Fund A (EUR hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund Z accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund Z accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund A (USD hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund A (EUR hedged) annual distribution (ausschüttend) Invesco Japanese Equity Advantage Fund Z accumulation - USD (thesaurierend) Invesco Japanese Equity Advantage Fund Z (USD hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund Z annual distribution - gross income - JPY (ausschüttend) Invesco Japanese Equity Advantage Fund A accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund A (USD)-AD Shares (ausschüttend) Invesco Japanese Equity Advantage Fund A accumulation - USD (thesaurierend) Invesco Japanese Equity Advantage Fund A semi-annual distribution - JPY (ausschüttend) Invesco Japanese Equity Advantage Fund Z annual distribution - USD (ausschüttend) Invesco Japanese Equity Advantage Fund Z annual distribution - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +65,46 % +20,71 % 3,06
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +65,24 % +20,70 % 3,05
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +63,64 % +20,70 % 2,97
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4 LU0107096363 BNP Paribas Funds Japan Small Cap X Capitalisation +60,86 % +20,73 % 2,83
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5 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +58,04 % +20,00 % 2,80
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353 LU0607514717 Invesco Japanese Equity Advantage Fund A accumulation - JPY +29,24 % +17,79 % 1,53
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908 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -1,59 % +20,30 % -0,18
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909 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -2,00 % +20,30 % -0,20
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910 IE0003008186 GAM Star Japan Leaders A Acc - EUR -2,24 % +20,30 % -0,21
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911 IE0003010158 GAM Star Japan Leaders B Acc - EUR -3,21 % +20,30 % -0,26
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912 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -5,03 % +20,35 % -0,35
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