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

Fonds
NAV10/9/2024 Chg.-2.0000 Type of yield Investment Focus Investment company
12,936.0000JPY -0.02% paying dividend Equity Invesco Management ▶
     
Chart for Invesco Japanese Eq.Adv.TI1 Dis. JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +36.47% 23.63% 1.42
2. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +33.97% 22.55% 1.37
3. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +31.50% 20.81% 1.37
4. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +31.50% 20.91% 1.36
5. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +30.83% 20.91% 1.33
6. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +28.78% 19.31% 1.33
7. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +32.28% 22.52% 1.30
8. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +22.72% 15.53% 1.26
9. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +31.24% 22.50% 1.25
10. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +31.20% 22.53% 1.25
...
99. Invesco Japanese Eq.Adv.TI1 Dis. JPY LU2367678500 +15.96% 16.97% 0.75