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Invesco Japanese Equity Advantage Fund A semi-annual distribution - JPY

12.685,00 JPY  -0,64 % (-82,00)
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Invesco Japanese Equity Advantage Fund A semi-annual distribution - JPY

WKN A409U3 | ISIN LU2778878947 |  Fonds
Factsheet
23.03.26
12.685,00 JPY  -0,64 % (-82,00)
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 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +48,26 % +17,19 % 2,68
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2 LU0069970662 BNP Paribas Funds Japan Small Cap Classic Distribution +47,52 % +20,35 % 2,23
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3 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 Hedged USD +42,48 % +18,68 % 2,16
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4 LU2445164598 Fidelity Funds - Japan Value Fund Y-USD (hedged) +49,44 % +22,01 % 2,15
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5 LU2788007255 Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD (hedged) +48,35 % +22,01 % 2,10
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60 LU2778878947 Invesco Japanese Equity Advantage Fund A semi-annual distribution - JPY +22,88 % +17,21 % 1,21
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195 LU0069452018 Fidelity Funds - Japan Equity ESG Fund A-Euro +1,27 % +19,99 % -0,04
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196 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -1,58 % +20,69 % -0,18
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197 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -3,32 % +19,16 % -0,28
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198 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -3,78 % +19,16 % -0,31
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199 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,07 % +20,16 % -0,46
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