Invesco Responsible Japanese Equity Value Discovery Fund A annual distribution - USD
LU0607515102
Invesco Responsible Japanese Equity Value Discovery Fund A annual distribution - USD/ LU0607515102 /
NAV 07.06.2024
Diff.+0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,4700 USD
+0,77%
ausschüttend
Aktien
Branchenmix
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Responsible Japanese Equ...
thesaurierend
21,0700
+6,41%
+1,69%
Invesco R.Japan.Eq.Val.Disc.Fd.R...
thesaurierend
1.790,0000
+20,38%
+28,59%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
21,9400
+22,64%
+30,60%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
thesaurierend
12,2700
+6,51%
+4,60%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
14,1200
+26,75%
+38,70%
Invesco R.Japan.Eq.Val.Disc.Fd.C...
thesaurierend
14,4500
+27,76%
+41,95%
Invesco Responsible Japanese Equ...
thesaurierend
2.778,0000
+22,11%
+34,20%
Invesco Responsible Japanese Equ...
ausschüttend
18,6300
+9,39%
-5,59%
Invesco Responsible Japanese Equ...
thesaurierend
52,6600
+26,25%
+37,28%
Invesco R.Japan.Eq.Val.Disc.Fd.C...
thesaurierend
14,8900
+28,36%
+46,27%
Invesco Responsible Japanese Equ...
thesaurierend
2.292,0000
+21,21%
+31,20%
Invesco Responsible Japanese Equ...
ausschüttend
2.228,0000
+21,17%
+31,19%
Invesco Responsible Japanese Equ...
ausschüttend
14,4700
+8,50%
-7,77%
Invesco Responsible Japanese Equ...
thesaurierend
58,5000
+25,24%
+34,11%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
thesaurierend
14,2400
+26,13%
+37,19%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
24,8000
+27,44%
+43,02%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
10,5100
+6,92%
+3,04%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
thesaurierend
14.360,0000
+22,19%
+34,46%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
thesaurierend
10,7700
+7,70%
+5,59%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
ausschüttend
9,3200
+9,37%
-5,45%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
9,3500
+8,59%
-7,70%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
ausschüttend
13,4800
+25,14%
-
Performance
lfd. Jahr
+5,81%
6 Monate
+9,65%
1 Jahr
+8,50%
3 Jahre
-7,77%
5 Jahre
+16,76%
10 Jahre
+49,86%
seit Beginn
+85,94%
Jahr
2023
+13,21%
2022
-19,77%
2021
-1,57%
2020
+9,53%
2019
+20,16%
2018
-23,42%
2017
+39,22%
2016
+3,08%
2015
+11,45%
Ausschüttungen
01.03.2024
0,05 USD
01.03.2023
0,06 USD
01.03.2022
0,02 USD
01.03.2021
0,02 USD
02.03.2020
0,02 USD
01.03.2019
0,00 USD
01.03.2013
0,04 USD