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Invesco Japanese Equity Advantage Fund A accumulation - EUR

11,66 EUR  +0,60 % (+0,07)
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Invesco Japanese Equity Advantage Fund A accumulation - EUR

WKN A2PT4P | ISIN LU2068251110 |  Fonds
Factsheet
23.09.25
11,66 EUR  +0,60 % (+0,07)
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 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +39,11 % +14,41 % 2,59
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2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +38,19 % +14,47 % 2,52
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3 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +33,65 % +15,20 % 2,09
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4 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +32,56 % +15,17 % 2,02
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5 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +38,46 % +18,20 % 2,02
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832 LU2068251110 Invesco Japanese Equity Advantage Fund A accumulation - EUR +3,55 % +14,44 % 0,11
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874 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -10,44 % +20,36 % -0,61
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875 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -10,22 % +19,66 % -0,63
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876 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -10,58 % +19,66 % -0,64
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877 IE0003008186 GAM Star Japan Leaders A Acc - EUR -10,81 % +19,66 % -0,66
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878 IE0003010158 GAM Star Japan Leaders B Acc - EUR -11,67 % +19,66 % -0,70
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