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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

29,67 EUR  -1,23 % (-0,37)
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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

WKN A1JD5Q | ISIN LU0607514634 |  Fonds
Factsheet
01.12.25
29,67 EUR  -1,23 % (-0,37)
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 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) Invesco Japanese Equity Advantage Fund Z annual distribution - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +45,62 % +15,05 % 2,89
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2 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +38,76 % +16,52 % 2,22
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3 LU0568583263 AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY +35,32 % +15,85 % 2,10
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4 LU2445164598 Fidelity Funds - Japan Value Fund Y-USD (hedged) +45,84 % +20,87 % 2,10
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5 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +34,67 % +15,58 % 2,09
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200 LU0607514634 Invesco Japanese Equity Advantage Fund A annual distribution - EUR +1,70 % +14,08 % -0,02
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201 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -3,24 % +18,96 % -0,28
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202 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,58 % +17,35 % -0,50
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203 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -7,05 % +17,35 % -0,53
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204 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -12,44 % +18,47 % -0,79
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