Invesco Asia Consumer Demand Fund C (EUR hedged) accumulation/ LU0482497525 /
NAV2024-06-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5000EUR | +0.10% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
14. | Invesco Asia Consumer Demand Fund C (EUR hedged) accumulation | LU0482497525 | +5.00% | 14.29% | 0.09 |
Performance | Volatility | Sharpe ratio |
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