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Invesco Japanese Equity Advantage Fund A accumulation - JPY

10.340,00 JPY  +1,08 % (+110,00)
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Invesco Japanese Equity Advantage Fund A accumulation - JPY

WKN A1JDBN | ISIN LU0607514717 |  Fonds
Factsheet
13.05.26
10.340,00 JPY  +1,08 % (+110,00)
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 +71,48 % +17,69 % 3,91
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +71,23 % +17,68 % 3,90
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +69,55 % +17,69 % 3,80
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4 LU0107096363 BNP Paribas Funds Japan Small Cap X Capitalisation +67,20 % +17,82 % 3,64
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5 LU0925122235 BNP Paribas Funds Japan Small Cap Privilege H EUR Capitalisation +67,18 % +18,02 % 3,60
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304 LU0607514717 Invesco Japanese Equity Advantage Fund A accumulation - JPY +37,63 % +16,18 % 2,19
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871 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +7,28 % +16,54 % 0,30
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872 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR +4,55 % +16,80 % 0,14
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873 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR +4,12 % +16,80 % 0,11
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874 IE0003008186 GAM Star Japan Leaders A Acc - EUR +3,87 % +16,80 % 0,10
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875 IE0003010158 GAM Star Japan Leaders B Acc - EUR +2,85 % +16,80 % 0,04
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