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Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation - EUR

26,17 EUR  +0,65 % (+0,17)
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Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation - EUR

WKN A2JD6P | ISIN LU1762222476 |  Fonds
Factsheet
06.08.26
26,17 EUR  +0,65 % (+0,17)
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 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +60,88 % +18,38 % 3,18
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2 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +59,28 % +18,38 % 3,09
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3 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +59,01 % +18,37 % 3,08
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4 LU3055707023 Eastspring Investments - Japan Dynamic Fund - Qj +58,15 % +18,39 % 3,03
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5 LU1013117160 Alma Eikoh Japan Large Cap Equity Fund I USD-H C +63,11 % +20,73 % 2,92
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173 LU1762222476 Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation - EUR +41,00 % +18,22 % 2,11
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875 IE0003010158 GAM Star Japan Leaders B Acc - EUR +13,08 % +16,70 % 0,61
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876 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD +13,10 % +18,54 % 0,60
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877 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +12,48 % +16,59 % 0,59
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878 IE0003001538 GAM Star Japan Leaders A Acc - USD +12,81 % +18,54 % 0,58
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879 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +10,34 % +18,79 % 0,42
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