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Invesco Japanese Equity Advantage Fund C annual distribution - USD

12,07 USD  -0,82 % (-0,10)
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Invesco Japanese Equity Advantage Fund C annual distribution - USD

WKN A409UA | ISIN LU2778879168 |  Fonds
Factsheet
03.12.25
12,07 USD  -0,82 % (-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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +42,24 % +15,06 % 2,67
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2 LU2445164598 Fidelity Funds - Japan Value Fund Y-USD (hedged) +42,88 % +20,82 % 1,96
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3 LU0568583263 AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY +32,78 % +15,89 % 1,93
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4 LU2788007255 Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD (hedged) +41,30 % +20,86 % 1,88
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5 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +32,55 % +16,55 % 1,84
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133 LU2778879168 Invesco Japanese Equity Advantage Fund C annual distribution - USD +10,65 % +14,77 % 0,58
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200 LU0607514634 Invesco Japanese Equity Advantage Fund A annual distribution - EUR -1,02 % +14,07 % -0,22
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201 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -3,31 % +18,93 % -0,28
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202 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,42 % +17,32 % -0,49
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203 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -6,89 % +17,32 % -0,52
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204 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -12,34 % +18,44 % -0,78
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