Invesco Responsible Japanese Equity Value Discovery Fund A (EUR hedged) accumulation
LU0607515524
Invesco Responsible Japanese Equity Value Discovery Fund A (EUR hedged) accumulation/ LU0607515524 /
NAV 19.06.2024
Diff.+0,2500
Ertragstyp
Ausrichtung
Fondsgesellschaft
58,0500 EUR
+0,43%
thesaurierend
Aktien
Branchenmix
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Responsible Japanese Equ...
thesaurierend
20,8500
+5,73%
+1,56%
Invesco R.Japan.Eq.Val.Disc.Fd.R...
thesaurierend
1.773,0000
+15,43%
+30,56%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
21,7600
+17,75%
+32,84%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
thesaurierend
12,0400
+5,89%
+3,79%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
14,0200
+21,81%
+41,19%
Invesco R.Japan.Eq.Val.Disc.Fd.C...
thesaurierend
14,3500
+22,75%
+44,37%
Invesco Responsible Japanese Equ...
thesaurierend
2.754,0000
+17,14%
+36,34%
Invesco Responsible Japanese Equ...
ausschüttend
18,2000
+5,28%
-4,92%
Invesco Responsible Japanese Equ...
thesaurierend
52,2600
+21,20%
+39,66%
Invesco R.Japan.Eq.Val.Disc.Fd.C...
thesaurierend
14,7900
+23,15%
+48,79%
Invesco Responsible Japanese Equ...
thesaurierend
2.272,0000
+16,27%
+33,26%
Invesco Responsible Japanese Equ...
ausschüttend
2.208,0000
+16,24%
+33,19%
Invesco Responsible Japanese Equ...
ausschüttend
14,1400
+4,46%
-7,06%
Invesco Responsible Japanese Equ...
thesaurierend
58,0500
+20,26%
+36,49%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
thesaurierend
14,1300
+21,08%
+39,62%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
24,6200
+22,24%
+45,51%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
10,3900
+6,02%
+2,77%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
thesaurierend
14.234,0000
+17,20%
+36,52%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
thesaurierend
10,6600
+7,03%
+5,44%
Invesco R.Japan.Eq.Val.Disc.Fd.Z...
ausschüttend
9,1100
+5,32%
-4,76%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
thesaurierend
9,1300
+4,46%
-7,03%
Invesco R.Japan.Eq.Val.Disc.Fd.A...
ausschüttend
13,3800
+20,20%
-
Performance
lfd. Jahr
+17,04%
6 Monate
+19,35%
1 Jahr
+20,26%
3 Jahre
+36,49%
5 Jahre
+65,57%
10 Jahre
+112,64%
seit Beginn
+246,57%
Jahr
2023
+25,16%
2022
-9,46%
2021
+8,93%
2020
+2,71%
2019
+17,97%
2018
-25,82%
2017
+33,08%
2016
-1,67%
2015
+12,18%