Invesco Asia Consumer Demand Fund A accumulation - USD
LU0334857355
Invesco Asia Consumer Demand Fund A accumulation - USD/ LU0334857355 /
| NAV14.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,2300USD |
0,00% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Asia Consumer Demand Z Acc EUR |
|
LU0955864573 |
+8,49% |
13,12% |
0,36 |
| 2. |
Invesco Asia Consumer Demand C Acc EUR |
|
LU2242763386 |
+8,21% |
13,02% |
0,34 |
| 3. |
Invesco Asia Consumer Demand I Acc USD |
|
LU2040199676 |
+8,55% |
14,39% |
0,34 |
| 4. |
Invesco Asia Consumer Demand A Acc EUR |
|
LU2242763204 |
+7,56% |
13,07% |
0,29 |
| 5. |
Invesco Asia Consumer Demand S Acc USD |
|
LU1934328839 |
+7,65% |
14,48% |
0,27 |
| 6. |
Invesco Asia Consumer Demand Z Acc USD |
|
LU0955860589 |
+7,42% |
14,40% |
0,26 |
| 7. |
Invesco Asia Consumer Demand Fund C accumulation - USD |
|
LU0334857512 |
+7,12% |
14,40% |
0,24 |
| 8. |
Invesco Asia Consumer Demand Z Acc GBP H |
|
LU1981111476 |
+6,82% |
13,20% |
0,24 |
| 9. |
Invesco Asia Consumer Demand Fund E accumulation - EUR |
|
LU0334857785 |
+6,75% |
13,08% |
0,23 |
| 10. |
Invesco Asia Consumer Demand Fund A accumulation - USD |
|
LU0334857355 |
+6,43% |
14,33% |
0,19 |
