DetailsChartProfileRisk matrixNewsDocuments

Invesco Japanese Eq.Adv.S Dis USD/  LU1960672050  /

Fonds
NAV2024-09-23 Chg.+0.0500 Type of yield Investment Focus Investment company
11.8300USD +0.42% paying dividend Equity Invesco Management ▶
     
Chart for Invesco Japanese Eq.Adv.S Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +26.86% 21.73% 1.08
2. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +25.94% 21.50% 1.05
3. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +27.40% 22.90% 1.05
4. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +24.93% 20.58% 1.04
5. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +24.74% 20.69% 1.03
6. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +24.96% 21.48% 1.00
7. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +24.16% 20.69% 1.00
8. Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD LU0607522579 +22.45% 19.16% 1.00
9. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +24.89% 21.51% 1.00
10. Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD LU0607522496 +21.76% 19.13% 0.96
...
36. Invesco Japanese Eq.Adv.S Dis USD LU1960672050 +13.78% 15.56% 0.67