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Invesco Japanese Eq.Adv.S Dis USD/  LU1960672050  /

Fonds
NAV2024-07-05 Chg.-0.0800 Type of yield Investment Focus Investment company
10.3500USD -0.77% paying dividend Equity Invesco Management ▶
     
Chart for Invesco Japanese Eq.Adv.S Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +42.52% 14.09% 2.75
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +42.38% 14.57% 2.65
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +42.28% 14.58% 2.65
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +41.16% 14.57% 2.57
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +39.85% 14.11% 2.56
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +32.59% 12.24% 2.36
7. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +36.89% 15.00% 2.21
8. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +30.37% 12.23% 2.18
9. Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) LU1474194062 +35.59% 14.65% 2.18
10. GS Japan Eq.Pf.R GBP H LU1474193411 +35.43% 14.65% 2.16
...
220. Invesco Japanese Eq.Adv.S Dis USD LU1960672050 -1.94% 13.80% -0.41