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

21.545,00 JPY  +1,05 % (+223,00)
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Invesco Japanese Equity Advantage Fund Z annual distribution - gross income - JPY

WKN A2PFDB | ISIN LU1960672217 |  Fonds
Factsheet
04.08.26
21.545,00 JPY  +1,05 % (+223,00)
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 +54,68 % +14,85 % 3,53
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2 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +51,62 % +14,84 % 3,32
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3 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +62,11 % +18,36 % 3,25
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4 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +50,53 % +14,87 % 3,24
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5 LU2721394406 Eastspring Investments - Japan Dynamic Fund - Zgdy (hedged) +61,74 % +18,34 % 3,23
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34 LU1960672217 Invesco Japanese Equity Advantage Fund Z annual distribution - gross income - JPY +38,39 % +18,20 % 1,97
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192 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +17,80 % +23,64 % 0,65
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193 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR +11,13 % +16,64 % 0,52
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194 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP +10,08 % +16,52 % 0,46
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195 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD +10,80 % +18,49 % 0,45
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196 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP +9,56 % +16,51 % 0,43
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