Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR header image

Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR

Fund

ISIN LU0607514980 / Valor 13924607

NAV (2026-06-11)
EUR 30.72+0.59%

Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR
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Der Invesco Japanese Equity Advantage Fund strebt langfristiges Wachstum an, indem er vorwiegend in japanische Unternehmen investiert, die an Börsen oder im Freiverkehr notiert sind. Der Fonds konzentriert sich auf Unternehmen, die sowohl ihre finanziellen Ressourcen als auch ihre immateriellen Vermögenswerte – wie starke Marken, technologische Innovationen und einen treuen Kundenstamm – effektiv nutzen. Darüber hinaus kann der Fonds Wandelanleihen und andere aktiengebundene Instrumente in sein Anlageportfolio aufnehmen, um dieses zu optimieren.

Inhalt durch KI Chatbot zusammengefasst
Tags:
esg japanische aktien topix index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY Valor: 13506595
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%JPY 11,896.00
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Valor: 14580181
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%EUR 33.71
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Valor: 46366205
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%USD 28.21
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Valor: 13352285
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%JPY 10,233.00
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Valor: 35865516
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%JPY 27,059.00
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Valor: 13474366
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%USD 13.62
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation USD Hedged Valor: 46365918
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%USD 26.56
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR Valor: 22424053
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%EUR 38.45
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP Invesco Funds - Invesco Japanese Equity Advantage Fund A (GBP Hedged) Accumulation GBP Valor: 13474128
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%GBP 15.16
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF Valor: 22424056
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%CHF 31.47