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Invesco Japanese Equity Advantage Fund Z accumulation - EUR

31,35 EUR  +0,26 % (+0,08)
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Invesco Japanese Equity Advantage Fund Z accumulation - EUR

WKN A111YC | ISIN LU0955863252 |  Fonds
Factsheet
15.07.26
31,35 EUR  +0,26 % (+0,08)
Invesco Japanese Equity Advantage Fund C accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund C (EUR hedged) accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund C (USD hedged) accumulation - USD (thesaurierend) Invesco Japanese Equity Advantage Fund C annual distribution - gross income - USD (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 - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund Z accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund Z accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund A (USD hedged) accumulation - USD (thesaurierend) Invesco Japanese Equity Advantage Fund A (EUR hedged) annual distribution - EUR (ausschüttend) Invesco Japanese Equity Advantage Fund Z accumulation - USD (thesaurierend) Invesco Japanese Equity Advantage Fund Z (USD hedged) accumulation - USD (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 annual distribution - USD (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 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +70,18 % +18,56 % 3,65
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2 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +68,54 % +18,56 % 3,56
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3 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +68,05 % +18,55 % 3,54
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4 LU3055707023 Eastspring Investments - Japan Dynamic Fund - Qj +67,05 % +18,53 % 3,49
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5 LU1797817605 M&G (Lux) Japan Smaller Companies Fund USD C-H Acc +63,37 % +17,64 % 3,45
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481 LU0955863252 Invesco Japanese Equity Advantage Fund Z accumulation - EUR +34,84 % +16,79 % 1,93
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879 IE00B3CTGT66 GAM Star Japan Leaders Institutional Acc - GBP +10,58 % +16,76 % 0,49
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880 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +10,05 % +16,76 % 0,45
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881 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +10,01 % +18,88 % 0,40
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882 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD +9,50 % +18,88 % 0,37
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883 IE0003001538 GAM Star Japan Leaders A Acc - USD +9,23 % +18,88 % 0,36
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