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Invesco Japanese Equity Advantage Fund C (EUR hedged) accumulation

37,48 EUR  +1,22 % (+0,45)
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Invesco Japanese Equity Advantage Fund C (EUR hedged) accumulation

WKN A1W40C | ISIN LU0955866511 |  Fonds
Factsheet
24.02.26
37,48 EUR  +1,22 % (+0,45)
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 annual distribution - JPY (ausschüttend) 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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Performance per 24.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +37,69 % +22,70 % +13,23 %
Performance nach max. AGA +31,14 % +20,74 % +12,14 %

Kennzahlen per 24.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,57 % 15,30 % 15,73 %
Sharpe Ratio 2,29 1,35 0,71

Größte Positionen

Mizuho Financial Group Inc. 5,52 %
Toyota Tsusho Corp. 5,29 %
HOYA CORP. 5,08 %
Sumitomo Mitsui Financ. Group 4,85 %
Sonstiges 79,26 %

Branchen

IT/Telekommunikation 29,10 %
Finanzen 17,44 %
Industrie 16,85 %
Konsumgüter 13,26 %
Sonstiges 23,35 %

Länder

Japan 97,12 %
Barmittel 2,88 %