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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

29,11 EUR  -0,61 % (-0,18)
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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

WKN A1JD5Q | ISIN LU0607514634 |  Fonds
Factsheet
21.02.25
29,11 EUR  -0,61 % (-0,18)
Invesco Japanese Eq.Adv.S Acc GBP (thesaurierend) Invesco Japanese Eq.Adv.T1 Acc GBP (thesaurierend) Invesco Japanese Eq.Adv.I Acc GBP H (thesaurierend) Invesco Japanese Eq.Adv.S Acc SGD H (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 Eq.Adv.A Acc CHF H (thesaurierend) Invesco Japanese Equity Advantage Fund E accumulation - EUR (thesaurierend) Invesco Japanese Eq.Adv.R Acc JPY (thesaurierend) Invesco Japanese Eq.Adv.Z Acc GBP (thesaurierend) Invesco Japanese Eq.Adv.Z Acc GBP H (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 Eq.Adv.C Acc USD H (thesaurierend) Invesco Japanese Eq.Adv.C Dis USD (ausschüttend) Invesco Japanese Eq.Adv.S Acc JPY (thesaurierend) Invesco Japanese Eq.Adv.S Acc EUR (thesaurierend) Invesco Japanese Eq.Adv.S Acc EUR H (thesaurierend) Invesco Japanese Eq.Adv.S Dis USD (ausschüttend) Invesco Japanese Eq.Adv.C Dis JPY (ausschüttend) Invesco Japanese Eq.Adv.C Acc EUR (thesaurierend) Invesco Japanese Eq.Adv.TI1 Dis. JPY (ausschüttend) Invesco Japanese Eq.Adv.TI1 Acc 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 Eq.Adv.Z Acc EUR (thesaurierend) Invesco Japanese Eq.Adv.Z Acc EUR H (thesaurierend) Invesco Japanese Eq.Adv.Z Acc JPY (thesaurierend) Invesco Japanese Eq.Adv.A Acc USD H (thesaurierend) Invesco Japanese Eq.Adv.A Dis EUR H (ausschüttend) Invesco Japanese Eq.Adv.Z Acc USD (thesaurierend) Invesco Japanese Eq.Adv.Z Acc USD H (thesaurierend) Invesco Japanese Eq.Adv.Z Dis JPY (ausschüttend) Invesco Japanese Eq.Adv.A Acc 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 21.02.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,18 % +2,36 % +3,28 %
Performance nach max. AGA +3,03 % +0,71 % +2,28 %

Kennzahlen per 21.02.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,70 % 14,85 % 16,86 %
Sharpe Ratio 0,38 -0,01 0,04

Größte Positionen

SANRIO CO. LTD 4,99 %
KEYENCE CORP. 4,58 %
USS CO. LTD 4,56 %
HOYA CORP. 4,51 %
Sonstiges 81,36 %

Branchen

IT/Telekommunikation 29,57 %
Konsumgüter 20,21 %
Gesundheitswesen 14,92 %
Industrie 13,69 %
Sonstiges 21,61 %

Länder

Japan 99,67 %
Barmittel 0,33 %