Invesco Asia Consumer Demand A Dis EUR H/ LU1075207917 /
| NAV10/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8500EUR | -0.78% | paying dividend | Equity | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Asia Consumer Demand Z Dis USD | LU1887441845 | +6.34% | 14.38% | 0.18 | |
| 2. | Invesco Asia Consumer Demand A Dis EUR | LU1075207834 | +5.76% | 12.98% | 0.16 | |
| 3. | Invesco Asia Consumer Demand Fund A semi-annual distribution - USD | LU0334857199 | +5.47% | 14.37% | 0.12 | |
| 4. | Invesco Asia Consumer Demand A Dis EUR H | LU1075207917 | +3.47% | 14.39% | -0.02 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
