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

WKN A406HS | ISIN LU2750359395 |  Fonds
Factsheet
27.06.25
10,30 GBP+0,98 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +31,17 % +20,40 % 1,43
2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +30,35 % +20,45 % 1,39
3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +25,53 % +20,13 % 1,17
4 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +19,07 % +15,96 % 1,07
5 LU1960672647 Invesco Japanese Equity Advantage Fund C annual distribution - gross income +18,91 % +16,02 % 1,06
25 LU2750359395 Invesco Japanese Equity Advantage Fund I quarterly distribution - gross income - GBP +10,53 % +15,05 % 0,57
211 LU1861468913 UBAM - SNAM Japan Equity AD JPY -3,53 % +23,15 % -0,24
212 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -4,86 % +21,22 % -0,32
213 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -5,11 % +19,99 % -0,36
214 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,50 % +19,98 % -0,37
215 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,20 % +21,20 % -0,39