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Invesco R.Japan.Eq.Val.Disc.Fd.A EUR/  LU2328995571  /

Fonds
NAV08/08/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2800EUR +0.10% reinvestment Equity Invesco Management ▶
     
Chart for Invesco R.Japan.Eq.Val.Disc.Fd.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +22.61% 18.27% 1.05
2. Orbis SICAV Japan Equity Fund Investor Share Class (Yen) LU0160128079 +19.38% 14.42% 1.10
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +22.19% 18.25% 1.02
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +21.70% 18.29% 0.99
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +21.59% 18.26% 0.99
6. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +20.36% 18.23% 0.92
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +20.15% 18.23% 0.91
8. SPARX Japan Fund Institutional E IE00BF29SZ08 +19.53% 18.56% 0.86
9. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +17.94% 19.49% 0.74
10. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +18.56% 17.36% 0.87
...
497. Invesco R.Japan.Eq.Val.Disc.Fd.A EUR LU2328995571 +6.53% 15.51% 0.19