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Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD/  LU0607515797  /

Fonds
NAV31/05/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
18.4400USD +1.04% paying dividend Equity Invesco Management ▶
     
Chart for Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +47.60% 14.84% 2.95
2. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +44.85% 14.85% 2.77
3. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +35.78% 12.33% 2.60
4. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +42.00% 14.75% 2.59
5. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +41.78% 14.75% 2.58
6. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +40.73% 14.74% 2.51
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +33.46% 12.32% 2.41
8. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +31.55% 12.31% 2.25
9. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +35.02% 14.02% 2.23
10. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +37.94% 15.38% 2.22
...
135. Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD LU0607515797 +13.42% 14.59% 0.66