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Invesco Japanese Equity Advantage Fund A (EUR hedged) annual distribution - EUR

22,63 EUR  +1,48 % (+0,33)
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Invesco Japanese Equity Advantage Fund A (EUR hedged) annual distribution - EUR

WKN A2PFC4 | ISIN LU1960067707 |  Fonds
Factsheet
12.06.26
22,63 EUR  +1,48 % (+0,33)
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 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +56,77 % +14,52 % 3,75
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2 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +67,75 % +18,18 % 3,60
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3 LU2721394406 Eastspring Investments - Japan Dynamic Fund - Zgdy (hedged) +67,23 % +18,15 % 3,57
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4 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +53,35 % +14,50 % 3,51
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5 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +52,47 % +14,51 % 3,45
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53 LU1960067707 Invesco Japanese Equity Advantage Fund A (EUR hedged) annual distribution - EUR +37,73 % +17,02 % 2,08
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187 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +12,08 % +22,47 % 0,43
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188 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP +2,74 % +16,70 % 0,02
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189 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP +2,26 % +16,70 % -0,01
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190 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD +1,09 % +19,11 % -0,07
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191 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR +0,96 % +16,95 % -0,08
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