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Invesco Japanese Eq.Adv.Z Acc GBP

12,59 GBP  -0,16 % (-0,02)
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Invesco Japanese Eq.Adv.Z Acc GBP

WKN A3CYB0 | ISIN LU1887441761 |  Fonds
Factsheet
20.09.24
12,59 GBP  -0,16 % (-0,02)
Invesco Japanese Eq.Adv.S Acc GBP (thesaurierend) Invesco Japanese Eq.Adv.T1 Acc GBP (thesaurierend) Invesco Japanese Eq.Adv.I Acc GBP H (thesaurierend) Invesco Japanese Eq.Adv.S Acc SGD H (thesaurierend) Invesco Japanese Equity Advantage Fund I (EUR hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund I accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund I - accumulation - USD (thesaurierend) Invesco Japanese Equity Advantage Fund I quarterly distribution - gross income - GBP (ausschüttend) Invesco Japanese Equity Advantage Fund C (GBP hedged) accumulation - GBP (thesaurierend) Invesco Japanese Eq.Adv.A Acc CHF H (thesaurierend) Invesco Japanese Equity Advantage Fund E accumulation - EUR (thesaurierend) Invesco Japanese Eq.Adv.R Acc JPY (thesaurierend) Invesco Japanese Eq.Adv.Z Acc GBP (thesaurierend) Invesco Japanese Eq.Adv.Z Acc GBP H (thesaurierend) Invesco Japanese Equity Advantage Fund A (GBP hedged) accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund A (HKD hedged) accumulation - HKD (thesaurierend) Invesco Japanese Equity Advantage Fund C accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund C (EUR hedged) accumulation (thesaurierend) Invesco Japanese Eq.Adv.C Acc USD H (thesaurierend) Invesco Japanese Eq.Adv.C Dis USD (ausschüttend) Invesco Japanese Eq.Adv.S Acc JPY (thesaurierend) Invesco Japanese Eq.Adv.S Acc EUR (thesaurierend) Invesco Japanese Eq.Adv.S Acc EUR H (thesaurierend) Invesco Japanese Eq.Adv.S Dis USD (ausschüttend) Invesco Japanese Eq.Adv.C Dis JPY (ausschüttend) Invesco Japanese Eq.Adv.C Acc EUR (thesaurierend) Invesco Japanese Eq.Adv.TI1 Dis. JPY (ausschüttend) Invesco Japanese Eq.Adv.TI1 Acc 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 Eq.Adv.Z Acc EUR (thesaurierend) Invesco Japanese Eq.Adv.Z Acc EUR H (thesaurierend) Invesco Japanese Eq.Adv.Z Acc JPY (thesaurierend) Invesco Japanese Eq.Adv.A Acc USD H (thesaurierend) Invesco Japanese Eq.Adv.A Dis EUR H (ausschüttend) Invesco Japanese Eq.Adv.Z Acc USD (thesaurierend) Invesco Japanese Eq.Adv.Z Acc USD H (thesaurierend) Invesco Japanese Eq.Adv.Z Dis JPY (ausschüttend) Invesco Japanese Eq.Adv.A Acc 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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Performance per 20.09.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,62 % -1,54 % +2,94 %
Performance nach max. AGA -1,31 % -3,13 % +1,94 %

Kennzahlen per 20.09.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,20 % 15,14 % 16,37 %
Sharpe Ratio 0,01 -0,33 -0,03

Größte Positionen

SANRIO CO. LTD 4,91 %
CANON INC. 4,77 %
ORIX CORP. 4,45 %
KEYENCE CORP. 4,43 %
Sonstiges 81,44 %

Branchen

IT/Telekommunikation 32,26 %
Konsumgüter 20,46 %
Industrie 15,58 %
Gesundheitswesen 14,59 %
Sonstiges 17,11 %

Länder

Japan 99,36 %
Barmittel 0,64 %