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Invesco Japanese Equity Advantage Fund Z accumulation - EUR

25,54 EUR  +0,08 % (+0,02)
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Invesco Japanese Equity Advantage Fund Z accumulation - EUR

WKN A111YC | ISIN LU0955863252 |  Fonds
Factsheet
02.10.25
25,54 EUR  +0,08 % (+0,02)
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 +35,62 % +14,36 % 2,34
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2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +35,01 % +14,42 % 2,29
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3 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +29,42 % +15,01 % 1,83
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4 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +28,24 % +14,98 % 1,75
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5 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +33,75 % +17,69 % 1,79
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817 LU0955863252 Invesco Japanese Equity Advantage Fund Z accumulation - EUR +4,76 % +14,12 % 0,19
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875 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -11,94 % +19,82 % -0,70
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876 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -12,41 % +18,92 % -0,76
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877 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -12,77 % +18,91 % -0,78
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878 IE0003008186 GAM Star Japan Leaders A Acc - EUR -12,99 % +18,91 % -0,79
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879 IE0003010158 GAM Star Japan Leaders B Acc - EUR -13,84 % +18,91 % -0,84
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