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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

27,64 EUR  +0,69 % (+0,19)
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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

WKN A1JD5Q | ISIN LU0607514634 |  Fonds
Factsheet
26.06.25
27,64 EUR  +0,69 % (+0,19)
Invesco Japanese Equity Advantage Fund T1 accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund I (GBP hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund I (EUR hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund I accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund I - accumulation - USD (thesaurierend) Invesco Japanese Equity Advantage Fund I quarterly distribution - gross income - GBP (ausschüttend) Invesco Japanese Equity Advantage Fund C (GBP hedged) accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund A (CHF hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund E accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund R accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund Z accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund Z (GBP hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund A (GBP hedged) accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund A (HKD hedged) accumulation - HKD (thesaurierend) 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 S accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund S accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund S (EUR hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD (ausschüttend) Invesco Japanese Equity Advantage Fund C accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund TI1 annual distribution - JPY (ausschüttend) 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)
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Performance per 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,48 % +4,18 % +2,89 %
Performance nach max. AGA +1,41 % +2,50 % +1,89 %

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,36 % 15,02 % 15,13 %
Sharpe Ratio 0,27 0,15 0,06

Größte Positionen

USS CO. LTD 5,08 %
KEYENCE CORP. 4,55 %
TOYOTA TSUSHO 4,33 %
SANRIO CO. LTD 4,24 %
Sonstiges 81,80 %

Branchen

IT/Telekommunikation 28,54 %
Konsumgüter 19,43 %
Industrie 16,02 %
Gesundheitswesen 14,00 %
Sonstiges 22,01 %

Länder

Japan 99,12 %
Barmittel 0,88 %