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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Invesco Japanese Equity Core A JPY Acc       LU1775972448

INVESCO JAPANESE EQUITY CORE A JPY ACC

Cours en clôture. Cours en clôture Fonds - 03/07
1837 JPY   +0.90%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par INVESCO MANAGEMENT S.A.
The Fund aims to achieve long term capital growth. The Fund seeks to achieve its objective by investing primarily in shares of companies organised under the laws of Japan.
Performances du fonds : Invesco Japanese Equity Core A JPY Acc
Performances Historiques Glissantes au 03-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -19.89% -0.68% +12.05% -19.16% -13.99% -16.5% +31.15%
Plus
Exposition sectorielle au 31-05-2020
Plus
Exposition par type d'actif au 31-05-2020
Long Court Nets
Actions 97.58% 0% 97.58%
Liquidités 3.57% 1.15% 2.42%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco Japanese Equity Core A USD AD-19.97%-16.68%6M USD1.5%
Invesco Japanese Equity Core C EURH Acc-21.23%-22.47%NC0M EUR1%
Invesco Japanese Equity Core C GBPH Acc-26.23%-22.77%NC0M GBP1%
Invesco Japanese Equity Core C USDH Acc-20.66%-15.16%NC5M USD1%
Invesco Japanese Equity Core A USD Acc-19.92%-16.68%2M USD1.5%
Invesco Japanese Equity Core A JPY Acc-19.89%-16.50%129M JPY1.5%
Invesco Japanese Equity Core A GBPH Acc-26.48%-24.17%NC0M GBP1.5%
Invesco Japanese Equity Core A USDH Acc-20.90%-16.72%NC16M USD1.5%
Invesco Japanese Equity Core A EUR Acc-19.89%-16.54%1M EUR1.5%
Invesco Japanese Equity Core A EURH Acc-21.47%-23.75%NC1M EUR1.5%
Autres fonds de la catégorie: Actions Japon Grandes Cap.
 Nom1er Jan3 ansNotationTaille
All Japan T-3.41%7.57%NC0 M EUR
Allianz Fonds Japan A EUR-7.48%-1.35%NC0 M EUR
Allianz Japan Equity A EUR-7.49%0.00%NC0 M EUR
Allianz Japan Equity AT EUR-7.47%-1.74%NC7 M EUR
Allianz Japan Equity P EUR-7.12%0.00%NC0 M EUR
Allianz Japan Equity RT EUR-7.12%0.60%NC0 M EUR
Allianz Japan Equity W9 EUR-6.94%0.00%NC73 M EUR
Allianz Japan Equity WT EUR-7.10%1.80%NC9 M EUR
Alma Eikoh Japan L-Cap Eq I EUR C-6.13%0.00%NC0 M EUR
Alma Eikoh Japan L-Cap Eq I EUR D-8.76%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Invesco Management S.A.
Date de création 08-10-2018

Gérant Depuis
Tony Roberts 08-10-2018
Paul Chesson 08-10-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 08-10-2018
Devise JPY
Structure Juridique SICAV
Catégorie Morningstar Actions Japon Grandes Cap.
Benchmark Topix Net TR 100%
Actifs nets de la part 129 M JPY au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon S.A./N.V.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-05-2020
Ecart-type 3 ans 14.86%
Ratio de Sharpe 3 ans -0.31
Performance moyenne 3 ans -16.5%