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Invesco Japanese Equity Advantage Fund A annual distribution - USD

14,40 USD  +0,42 % (+0,06)
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Invesco Japanese Equity Advantage Fund A annual distribution - USD

WKN A409U8 | ISIN LU2778878863 |  Fonds
Factsheet
15.07.26
14,40 USD  +0,42 % (+0,06)
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 +59,74 % +14,70 % 3,90
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2 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +71,93 % +18,56 % 3,74
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3 LU2721394406 Eastspring Investments - Japan Dynamic Fund - Zgdy (hedged) +71,42 % +18,54 % 3,72
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4 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +56,41 % +14,68 % 3,68
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5 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +55,57 % +14,69 % 3,62
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147 LU2778878863 Invesco Japanese Equity Advantage Fund A annual distribution - USD +30,64 % +19,53 % 1,44
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189 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +20,48 % +22,76 % 0,79
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190 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR +12,06 % +16,96 % 0,57
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191 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP +10,58 % +16,76 % 0,49
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192 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP +10,05 % +16,76 % 0,45
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193 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD +9,50 % +18,88 % 0,37
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