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Invesco Japanese Equity Advantage Fund Z annual distribution - gross income - JPY

21.357,00 JPY  +0,11 % (+24,00)
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Invesco Japanese Equity Advantage Fund Z annual distribution - gross income - JPY

WKN A2PFDB | ISIN LU1960672217 |  Fonds
Factsheet
11.09.26
21.357,00 JPY  +0,11 % (+24,00)
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 +44,54 % +15,60 % 2,69
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2 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +50,70 % +18,62 % 2,58
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3 LU2721394406 Eastspring Investments - Japan Dynamic Fund - Zgdy (hedged) +50,49 % +18,60 % 2,57
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4 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +41,82 % +15,58 % 2,52
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5 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +40,96 % +15,59 % 2,46
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51 LU1960672217 Invesco Japanese Equity Advantage Fund Z annual distribution - gross income - JPY +28,11 % +18,30 % 1,39
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186 LU0827883363 BGF Japan Flexible Equity Fund D4 GBP +13,65 % +21,18 % 0,52
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187 LU2254254183 Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP) (Snap) +13,11 % +20,27 % 0,52
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188 LU0236176334 BGF Japan Flexible Equity Fund A4 GBP +12,79 % +21,24 % 0,48
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189 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +10,58 % +23,69 % 0,33
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190 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +9,70 % +23,69 % 0,30
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