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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

29,17 EUR  +0,76 % (+0,22)
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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

WKN A1JD5Q | ISIN LU0607514634 |  Fonds
Factsheet
13.08.25
29,17 EUR  +0,76 % (+0,22)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +42,31 % +15,01 % 2,69
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2 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +39,26 % +16,15 % 2,30
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3 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +37,08 % +17,07 % 2,05
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4 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +39,23 % +18,61 % 2,00
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5 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +38,41 % +18,64 % 1,95
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181 LU0607514634 Invesco Japanese Equity Advantage Fund A annual distribution - EUR +10,09 % +14,84 % 0,54
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222 LU0289132739 GAM Multistock - Japan Equity EUR A +2,95 % +17,91 % 0,05
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223 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD +1,27 % +20,38 % -0,04
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224 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -4,09 % +18,75 % -0,33
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225 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -4,59 % +18,75 % -0,35
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226 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -5,71 % +20,08 % -0,39
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