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Invesco Japanese Equity Advantage Fund A accumulation - EUR

11,58 EUR  +0,70 % (+0,08)
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Invesco Japanese Equity Advantage Fund A accumulation - EUR

WKN A2PT4P | ISIN LU2068251110 |  Fonds
Factsheet
05.09.25
11,58 EUR  +0,70 % (+0,08)
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 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 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +38,48 % +14,75 % 2,47
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2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +37,37 % +14,86 % 2,37
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3 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +33,88 % +15,71 % 2,02
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4 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +32,64 % +15,67 % 1,95
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5 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +37,33 % +18,48 % 1,91
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805 LU2068251110 Invesco Japanese Equity Advantage Fund A accumulation - EUR +4,51 % +14,58 % 0,17
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878 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -10,56 % +20,54 % -0,62
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879 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -11,20 % +19,71 % -0,67
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880 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -11,56 % +19,71 % -0,69
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881 IE0003008186 GAM Star Japan Leaders A Acc - EUR -11,78 % +19,71 % -0,70
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882 IE0003010158 GAM Star Japan Leaders B Acc - EUR -12,64 % +19,71 % -0,75
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