Invesco Japanese Equity Advantage Fund I quarterly distribution - gross income - GBP

WKN A406HS | ISIN LU2750359395 |  Fonds
Factsheet
22.07.25
10,18 GBP-0,39 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +28,91 % +20,27 % 1,33
2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +28,18 % +20,33 % 1,29
3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +26,69 % +20,08 % 1,23
4 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +19,96 % +22,94 % 0,78
5 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +22,66 % +26,51 % 0,78
37 LU2750359395 Invesco Japanese Equity Advantage Fund I quarterly distribution - gross income - GBP +6,23 % +14,94 % 0,28
215 LU0208612829 Pictet - Japanese Equity Selection - P dy JPY -5,52 % +24,03 % -0,31
216 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -7,28 % +21,20 % -0,44
217 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -7,72 % +19,98 % -0,49
218 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -8,20 % +19,98 % -0,51
219 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -10,84 % +21,13 % -0,61