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Invesco Japanese Equity Advantage Fund Z accumulation - EUR

26,05 EUR  +1,20 % (+0,31)
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Invesco Japanese Equity Advantage Fund Z accumulation - EUR

WKN A111YC | ISIN LU0955863252 |  Fonds
Factsheet
06.10.25
26,05 EUR  +1,20 % (+0,31)
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 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +36,57 % +14,32 % 2,41
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2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +35,92 % +14,38 % 2,36
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3 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +31,02 % +14,87 % 1,95
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4 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +35,81 % +17,70 % 1,91
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5 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +35,67 % +17,66 % 1,91
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806 LU0955863252 Invesco Japanese Equity Advantage Fund Z accumulation - EUR +6,11 % +14,05 % 0,29
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889 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -11,28 % +19,78 % -0,67
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890 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -11,25 % +18,92 % -0,70
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891 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -11,60 % +18,92 % -0,72
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892 IE0003008186 GAM Star Japan Leaders A Acc - EUR -11,83 % +18,92 % -0,73
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893 IE0003010158 GAM Star Japan Leaders B Acc - EUR -12,69 % +18,92 % -0,78
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