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Invesco Japanese Equity Advantage Fund A accumulation - USD

12,78 USD  +0,79 % (+0,10)
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Invesco Japanese Equity Advantage Fund A accumulation - USD

WKN A409U2 | ISIN LU2778878780 |  Fonds
Factsheet
03.02.26
12,78 USD  +0,79 % (+0,10)
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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Performance per 03.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,48 % - -
Performance nach max. AGA +17,60 % - -

Kennzahlen per 03.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,04 % - -
Sharpe Ratio 1,43 - -

Größte Positionen

Toyota Tsusho Corp. 5,26 %
HOYA CORP. 4,81 %
Mizuho Financial Group Inc. 4,78 %
ORIX CORP. 4,71 %
Sonstiges 80,44 %

Branchen

IT/Telekommunikation 29,64 %
Industrie 16,71 %
Finanzen 16,35 %
Konsumgüter 14,21 %
Sonstiges 23,09 %

Länder

Japan 97,55 %
Barmittel 2,45 %