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Invesco Japanese Equity Advantage Fund Z accumulation - EUR

27,23 EUR  -0,66 % (-0,18)
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Invesco Japanese Equity Advantage Fund Z accumulation - EUR

WKN A111YC | ISIN LU0955863252 |  Fonds
Factsheet
23.04.26
27,23 EUR  -0,66 % (-0,18)
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 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 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +73,47 % +17,74 % 4,02
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +73,25 % +17,73 % 4,01
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +71,65 % +17,74 % 3,92
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4 LU0107096363 BNP Paribas Funds Japan Small Cap X Capitalisation +69,34 % +17,85 % 3,76
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5 LU0925122235 BNP Paribas Funds Japan Small Cap Privilege H EUR Capitalisation +69,27 % +18,03 % 3,72
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830 LU0955863252 Invesco Japanese Equity Advantage Fund Z accumulation - EUR +17,62 % +15,12 % 1,02
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882 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +5,59 % +16,30 % 0,21
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883 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR +4,89 % +16,54 % 0,16
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884 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR +4,46 % +16,54 % 0,14
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885 IE0003008186 GAM Star Japan Leaders A Acc - EUR +4,21 % +16,54 % 0,12
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886 IE0003010158 GAM Star Japan Leaders B Acc - EUR +3,18 % +16,54 % 0,06
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