Invesco Asia Consumer Demand Fund A accumulation - USD/ LU0334857355 /
NAV2024-05-21 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1600USD | -1.46% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Asia Consumer Demand I Acc USD | LU2040199676 | +8.82% | 14.31% | 0.35 | |
2. | Invesco Asia Consumer Demand S Acc USD | LU1934328839 | +8.03% | 14.40% | 0.29 | |
3. | Invesco Asia Consumer Demand Z Acc USD | LU0955860589 | +7.63% | 14.32% | 0.27 | |
4. | Invesco Asia Consumer Demand Z Acc EUR | LU0955864573 | +7.15% | 12.82% | 0.26 | |
5. | Invesco Asia Consumer Demand C Acc EUR | LU2242763386 | +6.99% | 12.73% | 0.25 | |
6. | Invesco Asia Consumer Demand Fund C accumulation - USD | LU0334857512 | +7.35% | 14.34% | 0.25 | |
7. | Invesco Asia Consumer Demand Fund A accumulation - USD | LU0334857355 | +6.74% | 14.26% | 0.21 | |
8. | Invesco Asia Consumer Demand A Acc EUR | LU2242763204 | +6.31% | 12.80% | 0.20 | |
9. | Invesco Asia Consumer Demand A Acc HKD | LU2305832425 | +6.43% | 14.20% | 0.18 | |
10. | Invesco Asia Consumer Demand Fund R accumulation - USD | LU0607521688 | +5.98% | 14.30% | 0.15 |
Performance | Volatility | Sharpe ratio |
---|---|---|