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Invesco Japanese Equity Advantage Fund A (EUR hedged) accumulation

28,67 EUR  +0,74 % (+0,21)
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Invesco Japanese Equity Advantage Fund A (EUR hedged) accumulation

WKN A1W40B | ISIN LU0955866438 |  Fonds
Factsheet
23.09.25
28,67 EUR  +0,74 % (+0,21)
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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Performance per 23.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,60 % +15,50 % +11,29 %
Performance nach max. AGA +10,10 % +13,65 % +10,21 %

Kennzahlen per 23.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,02 % 15,30 % 15,79 %
Sharpe Ratio 0,90 0,88 0,59

Größte Positionen

TOYOTA TSUSHO 5,00 %
USS CO. LTD 4,63 %
MIZUHO FINL GROUP 4,61 %
YOKOGAWA EL. 4,47 %
Sonstiges 81,29 %

Branchen

IT/Telekommunikation 26,44 %
Konsumgüter 18,78 %
Industrie 16,81 %
Finanzen 14,42 %
Sonstiges 23,55 %

Länder

Japan 99,18 %
Barmittel 0,82 %