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Invesco Japanese Equity Advantage Fund A accumulation - JPY

9.481,00 JPY  +0,08 % (+8,00)
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Invesco Japanese Equity Advantage Fund A accumulation - JPY

WKN A1JDBN | ISIN LU0607514717 |  Fonds
Factsheet
17.03.26
9.481,00 JPY  +0,08 % (+8,00)
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 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +62,62 % +20,09 % 3,01
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +62,43 % +20,08 % 3,00
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +60,81 % +20,09 % 2,92
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4 LU0107096363 BNP Paribas Funds Japan Small Cap X Capitalisation +58,11 % +20,11 % 2,78
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5 LU0925122235 BNP Paribas Funds Japan Small Cap Privilege H EUR Capitalisation +56,78 % +20,08 % 2,73
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304 LU0607514717 Invesco Japanese Equity Advantage Fund A accumulation - JPY +26,96 % +16,92 % 1,47
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894 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -4,06 % +19,83 % -0,31
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895 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -4,45 % +19,83 % -0,33
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896 IE0003008186 GAM Star Japan Leaders A Acc - EUR -4,69 % +19,83 % -0,35
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897 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -5,03 % +20,35 % -0,35
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898 IE0003010158 GAM Star Japan Leaders B Acc - EUR -5,62 % +19,83 % -0,39
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