Invesco Asia Consumer Demand A Acc SGD H/ LU1814056435 /
NAV6/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8000SGD | -0.13% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Asia Consumer Demand Z Acc EUR | LU0955864573 | +8.44% | 13.15% | 0.36 | |
2. | Invesco Asia Consumer Demand C Acc EUR | LU2242763386 | +8.35% | 13.06% | 0.36 | |
3. | Invesco Asia Consumer Demand A Acc EUR | LU2242763204 | +7.57% | 13.11% | 0.30 | |
4. | Invesco Asia Consumer Demand Z Acc GBP H | LU1981111476 | +7.57% | 13.21% | 0.29 | |
5. | Invesco Asia Consumer Demand I Acc USD | LU2040199676 | +7.58% | 14.38% | 0.27 | |
6. | Invesco Asia Consumer Demand Fund E accumulation - EUR | LU0334857785 | +6.76% | 13.11% | 0.24 | |
7. | Invesco Asia Consumer Demand S Acc USD | LU1934328839 | +6.77% | 14.47% | 0.21 | |
8. | Invesco Asia Consumer Demand Z Acc USD | LU0955860589 | +6.38% | 14.40% | 0.19 | |
9. | Invesco Asia Consumer Demand Fund C accumulation - USD | LU0334857512 | +6.11% | 14.39% | 0.17 | |
10. | Invesco Asia Consumer Demand Fund A accumulation - USD | LU0334857355 | +5.46% | 14.33% | 0.12 | |
... | ||||||
16. | Invesco Asia Consumer Demand A Acc SGD H | LU1814056435 | +3.31% | 14.43% | -0.03 |
Performance | Volatility | Sharpe ratio |
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