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Invesco Japanese Equity Advantage Fund Z accumulation - JPY

23.294,00 JPY  +0,67 % (+154,00)
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Invesco Japanese Equity Advantage Fund Z accumulation - JPY

WKN A2H5H1 | ISIN LU1642786542 |  Fonds
Factsheet
14.01.26
23.294,00 JPY  +0,67 % (+154,00)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +52,87 % +15,40 % 3,31
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2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +51,79 % +15,37 % 3,25
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3 LI0181659512 ASPOMA Japan Opportunities Fund Klasse I +50,22 % +15,50 % 3,12
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4 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +51,48 % +16,63 % 2,98
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5 LU1144416788 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) +51,31 % +16,67 % 2,97
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305 LU1642786542 Invesco Japanese Equity Advantage Fund Z accumulation - JPY +29,07 % +15,41 % 1,76
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917 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -2,70 % +19,35 % -0,24
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918 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -2,58 % +18,52 % -0,25
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919 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -2,96 % +18,51 % -0,27
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920 IE0003008186 GAM Star Japan Leaders A Acc - EUR -3,20 % +18,51 % -0,28
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921 IE0003010158 GAM Star Japan Leaders B Acc - EUR -4,15 % +18,51 % -0,33
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