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Invesco Japanese Equity Advantage Fund Z accumulation - JPY

21.585,00 JPY  +1,13 % (+242,00)
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Invesco Japanese Equity Advantage Fund Z accumulation - JPY

WKN A2H5H1 | ISIN LU1642786542 |  Fonds
Factsheet
27.10.25
21.585,00 JPY  +1,13 % (+242,00)
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 +43,20 % +14,66 % 2,80
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2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +42,97 % +14,71 % 2,78
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3 LU0931342652 BGF Japan Small & MidCap Opportunities Fund A2 Hedged USD +39,31 % +16,05 % 2,33
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4 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +35,86 % +15,21 % 2,22
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5 LU1822774102 BGF Japan Small & MidCap Opportunities Fund I2 EUR Hedged +37,80 % +15,91 % 2,25
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493 LU1642786542 Invesco Japanese Equity Advantage Fund Z accumulation - JPY +19,59 % +15,49 % 1,13
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909 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -7,25 % +19,70 % -0,47
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910 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -6,93 % +18,81 % -0,48
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911 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -7,31 % +18,80 % -0,50
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912 IE0003008186 GAM Star Japan Leaders A Acc - EUR -7,54 % +18,80 % -0,51
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913 IE0003010158 GAM Star Japan Leaders B Acc - EUR -8,45 % +18,80 % -0,56
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