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Invesco Japanese Equity Advantage Fund A accumulation - EUR

12,15 EUR  +1,42 % (+0,17)
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Invesco Japanese Equity Advantage Fund A accumulation - EUR

WKN A2PT4P | ISIN LU2068251110 |  Fonds
Factsheet
03.02.26
12,15 EUR  +1,42 % (+0,17)
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 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +51,56 % +16,78 % 2,96
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2 LU1144416788 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) +51,44 % +16,82 % 2,95
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3 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +47,40 % +15,58 % 2,91
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4 LU0987202867 AMUNDI FUNDS EQUITY JAPAN TARGET - A USD Hgd +49,45 % +16,36 % 2,90
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5 LU0496466821 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY) +50,52 % +16,79 % 2,90
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853 LU2068251110 Invesco Japanese Equity Advantage Fund A accumulation - EUR +7,43 % +14,40 % 0,37
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899 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -4,63 % +18,81 % -0,35
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900 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -5,01 % +18,80 % -0,38
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901 IE0003008186 GAM Star Japan Leaders A Acc - EUR -5,25 % +18,81 % -0,39
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902 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -6,08 % +19,73 % -0,41
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903 IE0003010158 GAM Star Japan Leaders B Acc - EUR -6,18 % +18,81 % -0,44
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