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

24,12 EUR  +0,04 % (+0,01)
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Invesco Japanese Equity Advantage Fund A (EUR hedged) annual distribution - EUR

WKN A2PFC4 | ISIN LU1960067707 |  Fonds
Factsheet
07.08.26
24,12 EUR  +0,04 % (+0,01)
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 +54,62 % +14,92 % 3,49
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2 LU2721394588 Eastspring Investments - Japan Dynamic Fund - Zdy (hedged) +63,12 % +18,39 % 3,30
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3 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +51,50 % +14,90 % 3,29
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4 LU2721394406 Eastspring Investments - Japan Dynamic Fund - Zgdy (hedged) +62,77 % +18,37 % 3,28
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5 IE00B8843R79 Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares +50,46 % +14,93 % 3,21
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39 LU1960067707 Invesco Japanese Equity Advantage Fund A (EUR hedged) annual distribution - EUR +37,83 % +18,26 % 1,94
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190 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP +13,01 % +16,59 % 0,63
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191 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +18,91 % +26,04 % 0,63
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192 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +18,25 % +26,02 % 0,61
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193 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP +12,48 % +16,58 % 0,60
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194 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD +13,10 % +18,54 % 0,57
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