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Invesco Japanese Equity Advantage Fund A accumulation - USD

11,08 USD  -0,18 % (-0,02)
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Invesco Japanese Equity Advantage Fund A accumulation - USD

WKN A409U2 | ISIN LU2778878780 |  Fonds
Factsheet
22.07.25
11,08 USD  -0,18 % (-0,02)
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 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +20,74 % +18,09 % 1,04
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2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +23,22 % +20,50 % 1,04
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3 LU1075211273 Invesco Nippon Small/Mid Cap Equity Fund A (USD hedged) accumulation +24,94 % +23,34 % 0,98
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4 LU0231791996 Templeton Japan Fund - I (acc) USD +24,74 % +21,24 % 1,07
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5 IE00BJCW7H28 Nomura Funds Ireland plc - Japan Small Cap Equity Fund Class F USD +18,32 % +17,59 % 0,93
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138 LU2778878780 Invesco Japanese Equity Advantage Fund A accumulation - USD +8,84 % +15,85 % 0,43
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1052 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -10,48 % +21,14 % -0,59
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1053 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -10,84 % +21,13 % -0,61
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1054 IE0003008186 GAM Star Japan Leaders A Acc - EUR -11,06 % +21,13 % -0,62
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1055 IE0003010158 GAM Star Japan Leaders B Acc - EUR -11,93 % +21,14 % -0,66
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1056 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -12,91 % +21,98 % -0,68
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