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

25,38 EUR  -0,28 % (-0,07)
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Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation - EUR

WKN A2JD6P | ISIN LU1762222476 |  Fonds
Factsheet
30.06.26
25,38 EUR  -0,28 % (-0,07)
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) +68,32 % +18,56 % 3,56
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2 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +67,72 % +18,74 % 3,50
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3 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +67,58 % +18,74 % 3,50
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4 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +66,68 % +18,56 % 3,47
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5 LU1797817605 M&G (Lux) Japan Smaller Companies Fund USD C-H Acc +62,24 % +17,34 % 3,46
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205 LU1762222476 Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation - EUR +41,79 % +17,43 % 2,27
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863 IE0003008186 GAM Star Japan Leaders A Acc - EUR +1,33 % +16,72 % -0,06
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864 IE0003010158 GAM Star Japan Leaders B Acc - EUR +0,33 % +16,71 % -0,12
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865 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD -0,74 % +18,64 % -0,16
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866 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD -1,20 % +18,64 % -0,19
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867 IE0003001538 GAM Star Japan Leaders A Acc - USD -1,45 % +18,64 % -0,20
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