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Invesco Japanese Equity Advantage Fund I (EUR hedged) accumulation

16,11 EUR  +0,94 % (+0,15)
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Invesco Japanese Equity Advantage Fund I (EUR hedged) accumulation

WKN A3D951 | ISIN LU2488133930 |  Fonds
Factsheet
13.08.25
16,11 EUR  +0,94 % (+0,15)
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 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +41,63 % +16,18 % 2,45
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2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +40,87 % +15,10 % 2,58
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3 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +40,54 % +16,12 % 2,39
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4 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +39,70 % +15,24 % 2,48
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5 IE00BMD0C484 Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating +36,44 % +16,15 % 2,13
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234 LU2488133930 Invesco Japanese Equity Advantage Fund I (EUR hedged) accumulation +22,60 % +15,58 % 1,32
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1054 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP -4,59 % +18,75 % -0,35
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1055 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -5,33 % +20,09 % -0,37
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1056 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -5,71 % +20,08 % -0,39
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1057 IE0003008186 GAM Star Japan Leaders A Acc - EUR -5,95 % +20,09 % -0,40
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1058 IE0003010158 GAM Star Japan Leaders B Acc - EUR -6,87 % +20,09 % -0,44
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