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Invesco Japanese Equity Advantage Fund I quarterly distribution - gross income - GBP

10,81 GBP  -0,37 % (-0,04)
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Invesco Japanese Equity Advantage Fund I quarterly distribution - gross income - GBP

WKN A406HS | ISIN LU2750359395 |  Fonds
Factsheet
08.08.25
10,81 GBP  -0,37 % (-0,04)
Invesco Japanese Equity Advantage Fund T1 accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund I (GBP hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund I (EUR hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund I accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund I - accumulation - USD (thesaurierend) Invesco Japanese Equity Advantage Fund I quarterly distribution - gross income - GBP (ausschüttend) Invesco Japanese Equity Advantage Fund C (GBP hedged) accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund A (CHF hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund E accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund R accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund Z accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund Z (GBP hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund A (GBP hedged) accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund A (HKD hedged) accumulation - HKD (thesaurierend) 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 S accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund S accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund S (EUR hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD (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 +46,61 % +15,10 % 2,95
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2 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +41,25 % +16,19 % 2,42
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3 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +41,59 % +17,12 % 2,31
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4 LU2728923264 BGF Japan Small & MidCap Opportunities Fund A10 HKD Hedged +39,69 % +17,10 % 2,21
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5 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +40,17 % +18,51 % 2,06
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131 LU2750359395 Invesco Japanese Equity Advantage Fund I quarterly distribution - gross income - GBP +13,38 % +13,67 % 0,83
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220 LU0289132739 GAM Multistock - Japan Equity EUR A +4,07 % +17,99 % 0,12
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221 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD +0,73 % +20,38 % -0,06
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222 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -4,57 % +18,85 % -0,35
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223 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -5,44 % +20,13 % -0,37
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224 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,06 % +18,85 % -0,37
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