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Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation

20,41 EUR  -1,16 % (-0,24)
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Invesco Japanese Equity Advantage Fund Z (EUR hedged) accumulation

WKN A2JD6P | ISIN LU1762222476 |  Fonds
Factsheet
03.12.25
20,41 EUR  -1,16 % (-0,24)
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 03.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,83 % +16,97 % +11,07 %
Performance nach max. AGA +11,27 % +15,06 % +10,00 %

Kennzahlen per 03.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,31 % 15,16 % 15,76 %
Sharpe Ratio 0,96 0,98 0,57

Größte Positionen

HOYA CORP. 5,29 %
TOYOTA TSUSHO 5,01 %
MIZUHO FINL GROUP 4,46 %
YOKOGAWA EL. 4,09 %
Sonstiges 81,15 %

Branchen

IT/Telekommunikation 30,56 %
Industrie 16,25 %
Konsumgüter 15,33 %
Finanzen 14,34 %
Sonstiges 23,52 %

Länder

Japan 97,89 %
Barmittel 2,11 %