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Invesco Japanese Equity Advantage Fund A accumulation - JPY

11.048,00 JPY  +0,04 % (+4,00)
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Invesco Japanese Equity Advantage Fund A accumulation - JPY

WKN A1JDBN | ISIN LU0607514717 |  Fonds
Factsheet
07.08.26
11.048,00 JPY  +0,04 % (+4,00)
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) +61,44 % +18,39 % 3,21
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2 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +59,84 % +18,39 % 3,12
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3 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +59,61 % +18,38 % 3,11
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4 LU3055707023 Eastspring Investments - Japan Dynamic Fund - Qj +58,75 % +18,40 % 3,06
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5 LU1118698981 Eastspring Investments - Japan Dynamic Fund - Aj +56,74 % +18,37 % 2,95
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299 LU0607514717 Invesco Japanese Equity Advantage Fund A accumulation - JPY +36,48 % +18,24 % 1,86
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875 LU3096646800 BGF Japan Flexible Equity Fund B2 USD +16,25 % +22,79 % 0,60
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876 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +12,48 % +16,58 % 0,60
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877 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD +13,10 % +18,54 % 0,57
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878 IE0003001538 GAM Star Japan Leaders A Acc - USD +12,81 % +18,54 % 0,56
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879 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +10,34 % +18,79 % 0,42
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