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Invesco Japanese Equity Advantage Fund Z (USD hedged) accumulation

20,19 USD  +0,60 % (+0,12)
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Invesco Japanese Equity Advantage Fund Z (USD hedged) accumulation

WKN A2PDQ5 | ISIN LU1934326973 |  Fonds
Factsheet
26.06.25
20,19 USD  +0,60 % (+0,12)
Invesco Japanese Equity Advantage Fund T1 accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund I (GBP hedged) accumulation (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 Equity Advantage Fund A (CHF hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund E accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund R accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund Z accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund Z (GBP hedged) accumulation (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 Equity Advantage Fund C (USD hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund C annual distribution - gross income (ausschüttend) Invesco Japanese Equity Advantage Fund S accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund S accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund S (EUR hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD (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 LU0231791996 Templeton Japan Fund - I (acc) USD +32,89 % +21,40 % 1,44
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2 LU0231790832 Templeton Japan Fund - A (acc) USD +31,83 % +21,33 % 1,40
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3 LU0231791210 Templeton Japan Fund - C (acc) USD +31,17 % +21,40 % 1,36
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4 LU0382155314 Templeton Japan Fund - N (acc) USD +30,87 % +21,42 % 1,35
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5 LU2514104459 Eastspring Investments - Japan ESG Equity Fund - D +21,59 % +17,55 % 1,12
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166 LU1934326973 Invesco Japanese Equity Advantage Fund Z (USD hedged) accumulation +9,91 % +19,09 % 0,41
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1014 IE00B3CVXM43 GAM Star Japan Leaders Institutional Acc - JPY -8,93 % +21,17 % -0,52
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1015 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -9,38 % +21,17 % -0,54
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1016 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -9,38 % +21,17 % -0,54
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1017 IE0003010158 GAM Star Japan Leaders B Acc - EUR -9,41 % +21,18 % -0,54
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1018 IE0008506705 GAM Star Japan Leaders A Acc - JPY -9,61 % +21,17 % -0,55
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