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Invesco Japanese Equity Advantage Fund A (USD)-AD Shares

12,08 USD  -0,66 % (-0,08)
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Invesco Japanese Equity Advantage Fund A (USD)-AD Shares

WKN A409U8 | ISIN LU2778878863 |  Fonds
Factsheet
23.10.25
12,08 USD  -0,66 % (-0,08)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +43,42 % +14,62 % 2,83
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2 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +36,95 % +16,02 % 2,18
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3 LU2728923264 BGF Japan Small & MidCap Opportunities Fund A10 HKD Hedged +34,86 % +16,05 % 2,04
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4 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +33,10 % +15,20 % 2,04
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5 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +37,15 % +18,07 % 1,94
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94 LU2778878863 Invesco Japanese Equity Advantage Fund A (USD)-AD Shares +16,88 % +14,67 % 1,01
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195 LU0069452018 Fidelity Funds - Japan Equity ESG Fund A-Euro +6,82 % +18,79 % 0,25
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196 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -0,07 % +19,49 % -0,11
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197 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -2,37 % +17,78 % -0,25
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198 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -2,87 % +17,78 % -0,28
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199 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,06 % +18,92 % -0,48
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