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

20,61 EUR  +0,10 % (+0,02)
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Invesco Japanese Equity Advantage Fund A (EUR hedged) annual distribution

WKN A2PFC4 | ISIN LU1960067707 |  Fonds
Factsheet
17.03.26
20,61 EUR  +0,10 % (+0,02)
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 17.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +28,48 % +19,17 % +10,23 %
Performance nach max. AGA +22,36 % +17,27 % +9,17 %

Kennzahlen per 17.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,80 % 15,71 % 15,95 %
Sharpe Ratio 1,57 1,08 0,51

Größte Positionen

Toyota Tsusho Corp. 5,85 %
Mizuho Financial Group Inc. 5,13 %
HOYA CORP. 4,91 %
ORIX CORP. 4,90 %
Sonstiges 79,21 %

Branchen

IT/Telekommunikation 28,00 %
Industrie 19,03 %
Finanzen 17,31 %
Konsumgüter 13,26 %
Sonstiges 22,40 %

Länder

Japan 96,53 %
Barmittel 3,46 %