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Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation - EUR

25,58 EUR  +1,07 % (+0,27)
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Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation - EUR

WKN A2JD6P | ISIN LU1762222476 |  Fonds
Factsheet
04.08.26
25,58 EUR  +1,07 % (+0,27)
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) +60,47 % +18,35 % 3,16
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2 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +58,88 % +18,35 % 3,07
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3 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +58,59 % +18,35 % 3,06
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4 LU3055707023 Eastspring Investments - Japan Dynamic Fund - Qj +57,68 % +18,36 % 3,01
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5 LU1118698981 Eastspring Investments - Japan Dynamic Fund - Aj +55,78 % +18,33 % 2,91
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165 LU1762222476 Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation - EUR +39,78 % +18,16 % 2,05
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888 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD +10,80 % +18,49 % 0,45
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889 IE0003010158 GAM Star Japan Leaders B Acc - EUR +9,78 % +16,64 % 0,44
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890 IE0003001538 GAM Star Japan Leaders A Acc - USD +10,52 % +18,49 % 0,44
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891 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +9,56 % +16,51 % 0,43
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892 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +10,34 % +18,79 % 0,42
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