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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Fonds 44825551 Invesco Management S.A. EUR 31.42 38.97 33.91 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Fonds 46905999 Invesco Management S.A. EUR 46.65 75.51 100.39 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Fonds 35865516 Invesco Management S.A. JPY 45.23 64.59 88.88 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Fonds 46906005 Invesco Management S.A. USD 30.65 44.71 29.02 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Fonds 111771231 Invesco Management S.A. GBP 33.08 39.84 - 362.57
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY Fonds 113166615 Invesco Management S.A. JPY 45.37 65.08 - 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Fonds 22210498 Invesco Management S.A. EUR 31.22 38.38 33.06 362.57
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Fonds 40835160 Invesco Management S.A. EUR 46.45 75.29 99.23 362.57
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Fonds 44845943 Invesco Management S.A. GBP 32.99 39.45 34.38 362.57
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds 49709912 Invesco Management S.A. GBP 49.37 83.71 113.81 362.57
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds 37736880 Invesco Management S.A. JPY 45.03 63.93 87.61 362.57
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds 47944807 Invesco Management S.A. USD 30.39 43.99 27.97 362.57
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds 46366205 Invesco Management S.A. USD 50.15 85.58 121.63 362.57
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds 134740814 Invesco Management S.A. USD 30.45 - - 339.98
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds 46906011 Invesco Management S.A. JPY 45.03 63.92 87.59 362.57
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR Fonds 144683078 Invesco Management S.A. EUR - - - 362.57
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Fonds 120885396 Invesco Management S.A. EUR 55.88 129.85 - 326.26
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD Fonds 120885395 Invesco Management S.A. USD 59.87 145.38 - 326.26
Invesco Funds - Invesco Metaverse and AI Fund S Acc EUR Fonds 137918230 Invesco Management S.A. EUR 61.62 - - 326.26
Invesco Funds - Invesco Metaverse and AI Fund S Acc GBP Fonds 122341531 Invesco Management S.A. GBP 63.79 - - 326.26