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Invesco Japanese Equity Advantage Fund Z accumulation - EUR

25,68 EUR  -0,70 % (-0,18)
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Invesco Japanese Equity Advantage Fund Z accumulation - EUR

WKN A111YC | ISIN LU0955863252 |  Fonds
Factsheet
23.10.25
25,68 EUR  -0,70 % (-0,18)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +41,55 % +14,73 % 2,68
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2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +41,20 % +14,77 % 2,65
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3 LU0931342652 BGF Japan Small & MidCap Opportunities Fund A2 Hedged USD +37,02 % +16,04 % 2,18
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4 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +35,61 % +15,22 % 2,20
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5 LU1822774102 BGF Japan Small & MidCap Opportunities Fund I2 EUR Hedged +35,58 % +15,91 % 2,11
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801 LU0955863252 Invesco Japanese Equity Advantage Fund Z accumulation - EUR +9,60 % +14,31 % 0,53
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896 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -6,97 % +19,83 % -0,45
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897 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -6,68 % +18,93 % -0,46
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898 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -7,06 % +18,92 % -0,48
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899 IE0003008186 GAM Star Japan Leaders A Acc - EUR -7,29 % +18,92 % -0,49
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900 IE0003010158 GAM Star Japan Leaders B Acc - EUR -8,20 % +18,93 % -0,54
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