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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

36,94 EUR  +0,90 % (+0,33)
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Invesco Japanese Equity Advantage Fund A annual distribution - EUR

WKN A1JD5Q | ISIN LU0607514634 |  Fonds
Factsheet
17.09.26
36,94 EUR  +0,90 % (+0,33)
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 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +46,27 % +15,61 % 2,79
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2 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +51,88 % +18,59 % 2,65
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3 LU2721394406 Eastspring Investments - Japan Dynamic Fund - Zgdy (hedged) +51,70 % +18,57 % 2,64
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4 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +43,55 % +15,58 % 2,62
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5 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +42,67 % +15,60 % 2,56
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74 LU0607514634 Invesco Japanese Equity Advantage Fund A annual distribution - EUR +25,06 % +17,48 % 1,28
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188 LU0236176334 BGF Japan Flexible Equity Fund A4 GBP +13,19 % +21,26 % 0,49
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189 LU3137695345 JPMorgan Funds - Japan Equity Fund I2 (dist) - GBP +11,96 % +22,38 % 0,42
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190 LU3137695188 JPMorgan Funds - Japan Equity Fund I2 (dist) - USD +10,25 % +23,73 % 0,32
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191 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +9,89 % +23,64 % 0,31
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192 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +9,04 % +23,64 % 0,27
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