Invesco Japanese Eq.Adv.TI1 Dis. JPY/  LU2367678500  /

Fonds
NAV2024-07-26 Chg.+167.0000 Type of yield Investment Focus Investment company
12,256.0000JPY +1.38% paying dividend Equity Invesco Management 
     
Chart for Invesco Japanese Eq.Adv.TI1 Dis. JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +36.84% 14.56% 2.28
2. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +34.21% 14.57% 2.09
3. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +29.67% 12.45% 2.09
4. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +33.67% 15.22% 1.97
5. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +33.44% 15.23% 1.95
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +27.42% 12.44% 1.91
7. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +32.52% 15.22% 1.89
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +25.61% 11.62% 1.89
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +25.52% 12.43% 1.75
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +28.80% 14.61% 1.72
...
164. Invesco Japanese Eq.Adv.TI1 Dis. JPY LU2367678500 +7.93% 13.28% 0.32