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Invesco Japanese Equity Advantage Fund I - accumulation - USD

11,62 USD  -1,44 % (-0,17)
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Invesco Japanese Equity Advantage Fund I - accumulation - USD

WKN A3EQMV | ISIN LU2625059527 |  Fonds
Factsheet
25.07.25
11,62 USD  -1,44 % (-0,17)
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 LU0231791996 Templeton Japan Fund - I (acc) USD +31,47 % +21,41 % 1,38
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2 LU0231790832 Templeton Japan Fund - A (acc) USD +30,51 % +21,37 % 1,34
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3 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +28,94 % +20,51 % 1,32
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4 LU0231791210 Templeton Japan Fund - C (acc) USD +29,81 % +21,42 % 1,30
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5 LU1075211273 Invesco Nippon Small/Mid Cap Equity Fund A (USD hedged) accumulation +32,24 % +23,30 % 1,30
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73 LU2625059527 Invesco Japanese Equity Advantage Fund I - accumulation - USD +15,62 % +16,28 % 0,84
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1040 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -7,34 % +21,56 % -0,43
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1041 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -7,71 % +21,55 % -0,45
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1042 IE0003008186 GAM Star Japan Leaders A Acc - EUR -7,94 % +21,55 % -0,46
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1043 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -8,42 % +22,33 % -0,46
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1044 IE0003010158 GAM Star Japan Leaders B Acc - EUR -8,84 % +21,55 % -0,50
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