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Invesco Japanese Equity Advantage Fund Z accumulation - EUR

25,76 EUR  +1,50 % (+0,38)
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Invesco Japanese Equity Advantage Fund Z accumulation - EUR

WKN A111YC | ISIN LU0955863252 |  Fonds
Factsheet
23.12.25
25,76 EUR  +1,50 % (+0,38)
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) Invesco Japanese Equity Advantage Fund Z annual distribution - EUR (ausschüttend)
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Performance per 23.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,11 % +6,96 % +2,97 %
Performance nach max. AGA +2,01 % +5,24 % +1,97 %

Kennzahlen per 23.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,18 % 14,17 % 14,89 %
Sharpe Ratio 0,36 0,35 0,07

Größte Positionen

Toyota Tsusho Corp. 5,30 %
HOYA CORP. 4,82 %
Mizuho Financial Group Inc. 4,67 %
ORIX CORP. 4,43 %
Sonstiges 80,78 %

Branchen

IT/Telekommunikation 30,03 %
Industrie 16,85 %
Finanzen 15,60 %
Konsumgüter 15,08 %
Sonstiges 22,44 %

Länder

Japan 98,63 %
Barmittel 1,37 %