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Invesco Japanese Eq.Adv.S Acc GBP/  LU2040573383  /

Fonds
NAV30/08/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
11.8200GBP +0.34% reinvestment Equity Invesco Management ▶
     
Chart for Invesco Japanese Eq.Adv.S Acc GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +33.70% 19.13% 1.58
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +31.00% 18.66% 1.47
3. SPARX Japan Fund Institutional IE0067168280 +32.70% 19.13% 1.53
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +30.52% 18.64% 1.45
5. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +29.22% 18.03% 1.43
6. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +32.63% 20.48% 1.42
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +29.91% 18.66% 1.41
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +29.90% 18.69% 1.41
9. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +26.90% 16.63% 1.41
10. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +28.21% 18.00% 1.37
...
953. Invesco Japanese Eq.Adv.S Acc GBP LU2040573383 +8.04% 14.16% 0.32