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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

29,90 EUR  -0,80 % (-0,24)
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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

WKN A1JD5Q | ISIN LU0607514634 |  Fonds
Factsheet
07.11.25
29,90 EUR  -0,80 % (-0,24)
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 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 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +41,34 % +14,76 % 2,67
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2 LU2618692417 Fidelity Funds - Japan Value Fund I-QINCOME(G)-GBP +35,48 % +17,53 % 1,91
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3 LU2445164598 Fidelity Funds - Japan Value Fund Y-USD (hedged) +40,84 % +20,65 % 1,88
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4 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +30,55 % +15,33 % 1,86
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5 LU2788007255 Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD (hedged) +39,68 % +20,67 % 1,82
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191 LU0607514634 Invesco Japanese Equity Advantage Fund A annual distribution - EUR +5,64 % +14,04 % 0,26
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196 LU0289132739 GAM Multistock - Japan Equity EUR A +3,77 % +16,15 % 0,11
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197 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -2,54 % +19,16 % -0,24
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198 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -3,57 % +17,42 % -0,32
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199 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -4,07 % +17,42 % -0,35
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200 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -9,25 % +18,55 % -0,61
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