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

17,08 EUR  -0,70 % (-0,12)
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Invesco Japanese Equity Advantage Fund A (EUR hedged) annual distribution

WKN A2PFC4 | ISIN LU1960067707 |  Fonds
Factsheet
25.07.25
17,08 EUR  -0,70 % (-0,12)
Invesco Japanese Equity Advantage Fund T1 accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund I (GBP hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund I (EUR hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund I accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund I - accumulation - USD (thesaurierend) Invesco Japanese Equity Advantage Fund I quarterly distribution - gross income - GBP (ausschüttend) Invesco Japanese Equity Advantage Fund C (GBP hedged) accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund A (CHF hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund E accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund R accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund Z accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund Z (GBP hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund A (GBP hedged) accumulation - GBP (thesaurierend) Invesco Japanese Equity Advantage Fund A (HKD hedged) accumulation - HKD (thesaurierend) 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 S accumulation - JPY (thesaurierend) Invesco Japanese Equity Advantage Fund S accumulation - EUR (thesaurierend) Invesco Japanese Equity Advantage Fund S (EUR hedged) accumulation (thesaurierend) Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD (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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +31,93 % +20,09 % 1,49
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2 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +31,94 % +20,32 % 1,48
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3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +31,18 % +20,37 % 1,44
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4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +30,27 % +26,64 % 1,06
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5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +29,26 % +26,64 % 1,03
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56 LU1960067707 Invesco Japanese Equity Advantage Fund A (EUR hedged) annual distribution +12,40 % +18,98 % 0,55
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213 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -0,21 % +21,70 % -0,10
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214 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -0,30 % +21,48 % -0,10
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215 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -3,99 % +20,37 % -0,29
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216 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -4,48 % +20,37 % -0,32
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217 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,71 % +21,55 % -0,45
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