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Invesco Japanese Equity Advantage Fund C accumulation - JPY

11.921,00 JPY  -0,77 % (-92,00)
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Invesco Japanese Equity Advantage Fund C accumulation - JPY

WKN A1JDBP | ISIN LU0607514808 |  Fonds
Factsheet
15.05.26
11.921,00 JPY  -0,77 % (-92,00)
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 +75,19 % +17,60 % 4,14
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +74,92 % +17,59 % 4,13
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +73,24 % +17,59 % 4,03
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4 LU0107096363 BNP Paribas Funds Japan Small Cap X Capitalisation +70,88 % +17,72 % 3,87
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5 LU0925122235 BNP Paribas Funds Japan Small Cap Privilege H EUR Capitalisation +70,84 % +17,92 % 3,83
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317 LU0607514808 Invesco Japanese Equity Advantage Fund C accumulation - JPY +36,80 % +16,09 % 2,15
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860 IE0003001538 GAM Star Japan Leaders A Acc - USD +6,68 % +18,85 % 0,23
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861 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR +3,45 % +16,78 % 0,07
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862 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR +3,02 % +16,77 % 0,04
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863 IE0003008186 GAM Star Japan Leaders A Acc - EUR +2,77 % +16,77 % 0,03
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864 IE0003010158 GAM Star Japan Leaders B Acc - EUR +1,76 % +16,77 % -0,03
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