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Invesco Japanese Equity Advantage Fund Z annual distribution - EUR

14,11 EUR  +1,29 % (+0,18)
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Invesco Japanese Equity Advantage Fund Z annual distribution - EUR

WKN A416VN | ISIN LU3035939340 |  Fonds
Factsheet
02.10.26
14,11 EUR  +1,29 % (+0,18)
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 +47,66 % +15,55 % 2,90
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2 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +54,40 % +18,71 % 2,77
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3 LU2721394406 Eastspring Investments - Japan Dynamic Fund - Zgdy (hedged) +54,15 % +18,69 % 2,76
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4 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +44,99 % +15,52 % 2,73
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5 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +44,13 % +15,54 % 2,67
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75 LU3035939340 Invesco Japanese Equity Advantage Fund Z annual distribution - EUR +28,59 % +17,80 % 1,46
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191 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD +14,58 % +18,85 % 0,63
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192 LU0236176334 BGF Japan Flexible Equity Fund A4 GBP +15,86 % +21,55 % 0,61
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193 LU3137695188 JPMorgan Funds - Japan Equity Fund I2 (dist) - USD +14,53 % +23,96 % 0,50
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194 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +14,16 % +23,95 % 0,48
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195 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +13,27 % +23,95 % 0,44
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