Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY
LU0607515367
Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/ LU0607515367 /
NAV 04.06.2024
Diff.-20,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.289,0000 JPY
-0,87%
thesaurierend
Aktien
Branchenmix
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Responsible Japanese Equ...
thesaurierend
21,1700
+7,03%
+2,62%
Invesco R.Japan.Eq.Val.Disc.Fd.R...
thesaurierend
1.788,0000
+19,84%
+28,63%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
21,9100
+22,06%
+30,65%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
thesaurierend
12,3400
+7,03%
+5,83%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
14,0900
+26,14%
+38,68%
Invesco R.Japan.Eq.Val.Disc.Fd.C...
thesaurierend
14,4200
+27,16%
+41,93%
Invesco Responsible Japanese Equ...
thesaurierend
2.774,0000
+21,56%
+34,33%
Invesco Responsible Japanese Equ...
ausschüttend
18,6700
+10,01%
-4,54%
Invesco Responsible Japanese Equ...
thesaurierend
52,5600
+25,65%
+37,30%
Invesco R.Japan.Eq.Val.Disc.Fd.C...
thesaurierend
14,8600
+27,77%
+46,26%
Invesco Responsible Japanese Equ...
thesaurierend
2.289,0000
+20,66%
+31,25%
Invesco Responsible Japanese Equ...
ausschüttend
2.225,0000
+20,62%
+31,24%
Invesco Responsible Japanese Equ...
ausschüttend
14,5100
+9,21%
-6,69%
Invesco Responsible Japanese Equ...
thesaurierend
58,4000
+24,65%
+34,13%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
thesaurierend
14,2200
+25,62%
+37,39%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
24,7500
+26,86%
+43,06%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
10,5500
+7,43%
+3,94%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
thesaurierend
14.340,0000
+21,64%
+34,53%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
thesaurierend
10,8200
+8,31%
+6,60%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
ausschüttend
9,3400
+9,99%
-4,50%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
9,3700
+9,21%
-6,67%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
ausschüttend
13,4600
+24,61%
-
Performance
lfd. Jahr
+16,19%
6 Monate
+16,73%
1 Jahr
+20,66%
3 Jahre
+31,25%
5 Jahre
+71,85%
10 Jahre
+127,53%
seit Beginn
+275,86%
Jahr
2023
+21,53%
2022
-8,11%
2021
+9,98%
2020
+3,95%
2019
+18,69%
2018
-25,20%
2017
+34,00%
2016
+0,08%
2015
+12,50%