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

11,62 USD  -0,17 % (-0,02)
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Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD

WKN A2PLCW | ISIN LU1960672050 |  Fonds
Factsheet
22.07.25
11,62 USD  -0,17 % (-0,02)
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 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +28,91 % +20,27 % 1,33
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +28,18 % +20,33 % 1,29
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +26,69 % +20,08 % 1,23
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4 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +19,96 % +22,94 % 0,78
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5 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +22,66 % +26,51 % 0,78
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20 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +9,90 % +15,83 % 0,50
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215 LU0208612829 Pictet - Japanese Equity Selection - P dy JPY -5,52 % +24,03 % -0,31
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216 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -7,28 % +21,20 % -0,44
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217 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -7,72 % +19,98 % -0,49
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218 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -8,20 % +19,98 % -0,51
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219 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -10,84 % +21,13 % -0,61
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