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

WKN A406HS | ISIN LU2750359395 |  Fonds
Factsheet
06.06.25
10,24 GBP-0,10 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +27,70 % +20,35 % 1,27
2 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +27,77 % +20,41 % 1,26
3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +26,94 % +20,40 % 1,22
4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +28,50 % +26,71 % 0,99
5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +27,50 % +26,71 % 0,96
24 LU2750359395 Invesco Japanese Equity Advantage Fund I quarterly distribution - gross income - GBP +9,89 % +14,97 % 0,53
208 LU0044849833 GAM Multistock - Japan Equity JPY A -4,50 % +24,54 % -0,26
209 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -6,54 % +21,10 % -0,40
210 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,54 % +21,08 % -0,40
211 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,97 % +19,81 % -0,45
212 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -7,37 % +19,80 % -0,47