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Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation

24,20 EUR  -0,78 % (-0,19)
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Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation

WKN A2JD6P | ISIN LU1762222476 |  Fonds
Factsheet
15.05.26
24,20 EUR  -0,78 % (-0,19)
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 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 15.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +38,29 % +19,99 % +14,26 %
Performance nach max. AGA +31,70 % +18,08 % +13,14 %

Kennzahlen per 15.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,05 % 16,28 % 16,18 %
Sharpe Ratio 2,25 1,09 0,74

Größte Positionen

HOYA CORP. 5,41 %
ORIX CORP. 4,97 %
KEYENCE CORP. 4,95 %
SMC Corp. 4,66 %
Sonstiges 80,01 %

Branchen

IT/Telekommunikation 29,31 %
Industrie 18,63 %
Finanzen 16,30 %
Konsumgüter 14,29 %
Sonstiges 21,47 %

Länder

Japan 98,54 %
Barmittel 1,46 %