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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

30,21 EUR  +1,07 % (+0,32)
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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

WKN A1JD5Q | ISIN LU0607514634 |  Fonds
Factsheet
27.10.25
30,21 EUR  +1,07 % (+0,32)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +45,18 % +14,54 % 2,96
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2 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +39,24 % +16,03 % 2,33
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3 LU2728923264 BGF Japan Small & MidCap Opportunities Fund A10 HKD Hedged +37,07 % +16,06 % 2,19
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4 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +33,38 % +15,19 % 2,06
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5 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +37,88 % +18,07 % 1,98
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191 LU0607514634 Invesco Japanese Equity Advantage Fund A annual distribution - EUR +10,28 % +14,28 % 0,58
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198 LU0069452018 Fidelity Funds - Japan Equity ESG Fund A-Euro +6,84 % +18,72 % 0,25
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199 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -0,32 % +19,34 % -0,12
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200 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -2,51 % +17,61 % -0,26
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201 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -3,01 % +17,61 % -0,29
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202 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,31 % +18,80 % -0,50
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