Invesco Asia Consumer Demand Fund A semi-annual distribution - USD/ LU0334857199 /
| NAV2024-06-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5000USD | 0.00% | paying dividend | Equity | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Asia Consumer Demand A Dis EUR | LU1075207834 | +7.54% | 13.00% | 0.29 | |
| 2. | Invesco Asia Consumer Demand Z Dis USD | LU1887441845 | +7.31% | 14.38% | 0.25 | |
| 3. | Invesco Asia Consumer Demand Fund A semi-annual distribution - USD | LU0334857199 | +6.47% | 14.37% | 0.19 | |
| 4. | Invesco Asia Consumer Demand A Dis EUR H | LU1075207917 | +4.37% | 14.38% | 0.05 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
