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Invesco Japanese Equity Advantage Fund C annual distribution - gross income - USD

15,05 USD  -0,07 % (-0,01)
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Invesco Japanese Equity Advantage Fund C annual distribution - gross income - USD

WKN A2PFC7 | ISIN LU1960672647 |  Fonds
Factsheet
24.08.26
15,05 USD  -0,07 % (-0,01)
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 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +51,61 % +15,24 % 3,24
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2 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +48,73 % +15,21 % 3,06
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3 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +47,68 % +15,24 % 2,98
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4 IE00B88S7N36 Polar Capital Funds plc - Japan Value Fund Class R JPY Distribution Shares +46,87 % +15,21 % 2,94
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5 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +56,35 % +18,56 % 2,91
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128 LU1960672647 Invesco Japanese Equity Advantage Fund C annual distribution - gross income - USD +23,02 % +19,78 % 1,04
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186 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP +9,66 % +16,77 % 0,43
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187 LU0827883363 BGF Japan Flexible Equity Fund D4 GBP +10,74 % +21,08 % 0,39
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188 LU0236176334 BGF Japan Flexible Equity Fund A4 GBP +10,63 % +21,15 % 0,39
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189 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +11,50 % +23,64 % 0,38
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190 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +10,63 % +23,64 % 0,34
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