Invesco Japanese Equity Advantage Fund I quarterly distribution - gross income - GBP

WKN A406HS | ISIN LU2750359395 |  Fonds
Factsheet
25.07.25
10,51 GBP-0,85 % (-0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +31,93 % +20,09 % 1,49
2 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +31,94 % +20,32 % 1,48
3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +31,18 % +20,37 % 1,44
4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +30,27 % +26,64 % 1,06
5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +29,26 % +26,64 % 1,03
51 LU2750359395 Invesco Japanese Equity Advantage Fund I quarterly distribution - gross income - GBP +10,57 % +15,24 % 0,57
213 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -0,21 % +21,70 % -0,10
214 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -0,30 % +21,48 % -0,10
215 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -3,99 % +20,37 % -0,29
216 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -4,48 % +20,37 % -0,32
217 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,71 % +21,55 % -0,45