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Invesco Japanese Equity Advantage Fund C (EUR hedged) accumulation - EUR

41,63 EUR  +0,46 % (+0,19)
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Invesco Japanese Equity Advantage Fund C (EUR hedged) accumulation - EUR

WKN A1W40C | ISIN LU0955866511 |  Fonds
Factsheet
27.08.26
41,63 EUR  +0,46 % (+0,19)
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) +56,62 % +18,51 % 2,92
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2 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +55,04 % +18,51 % 2,84
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3 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +54,96 % +18,50 % 2,83
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4 LU1049755694 AMUNDI FUNDS JAPAN EQUITY SMALL MID CAP TARGET - O EUR Hgd +50,57 % +17,24 % 2,79
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5 LU3055707023 Eastspring Investments - Japan Dynamic Fund - Qj +54,06 % +18,51 % 2,78
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182 LU0955866511 Invesco Japanese Equity Advantage Fund C (EUR hedged) accumulation - EUR +37,12 % +18,26 % 1,89
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856 LU0217390730 JPMorgan Funds - Japan Equity Fund A (acc) - EUR +13,47 % +22,39 % 0,49
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857 LU0212924947 BGF Japan Flexible Equity Fund E2 USD +13,59 % +22,85 % 0,48
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858 LU0210527361 JPMorgan Funds - Japan Equity Fund A (acc) - USD +13,92 % +23,56 % 0,48
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859 LU3096646800 BGF Japan Flexible Equity Fund B2 USD +13,10 % +22,86 % 0,46
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860 LU0117866185 JPMorgan Funds - Japan Equity Fund D (acc) - USD +13,07 % +23,56 % 0,45
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