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Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD/  LU0607515797  /

Fonds
NAV2024-05-17 Chg.-0.1500 Type of yield Investment Focus Investment company
18.4200USD -0.81% paying dividend Equity Invesco Management ▶
     
Chart for Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +44.65% 14.88% 2.74
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +44.15% 14.70% 2.74
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +43.92% 14.71% 2.73
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +42.86% 14.70% 2.66
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +41.94% 14.89% 2.56
6. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +34.14% 13.42% 2.26
7. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +37.54% 15.34% 2.20
8. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +35.30% 14.01% 2.25
9. Polar Capital Funds Japan Value R USD H IE00B88DDG32 +30.91% 12.18% 2.22
10. Fidelity Fd.Japan Value.Fd.Y Dis EUR H LU1777188233 +35.38% 15.35% 2.06
...
165. Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD LU0607515797 +10.47% 14.62% 0.46