Invesco Asia Consumer Demand Fund E accumulation - EUR/ LU0334857785 /
NAV5/17/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4100EUR | +1.06% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Asia Consumer Demand I Acc USD | LU2040199676 | +10.34% | 14.26% | 0.46 | |
2. | Invesco Asia Consumer Demand Z Acc EUR | LU0955864573 | +9.12% | 12.68% | 0.42 | |
3. | Invesco Asia Consumer Demand C Acc EUR | LU2242763386 | +8.94% | 12.61% | 0.41 | |
4. | Invesco Asia Consumer Demand S Acc USD | LU1934328839 | +9.48% | 14.34% | 0.39 | |
5. | Invesco Asia Consumer Demand Z Acc USD | LU0955860589 | +9.23% | 14.27% | 0.38 | |
6. | Invesco Asia Consumer Demand Fund C accumulation - USD | LU0334857512 | +8.92% | 14.28% | 0.36 | |
7. | Invesco Asia Consumer Demand A Acc EUR | LU2242763204 | +8.29% | 12.67% | 0.35 | |
8. | Invesco Asia Consumer Demand Fund A accumulation - USD | LU0334857355 | +8.32% | 14.21% | 0.32 | |
9. | Invesco Asia Consumer Demand A Acc HKD | LU2305832425 | +7.90% | 14.17% | 0.29 | |
10. | Invesco Asia Consumer Demand Z Acc GBP H | LU1981111476 | +7.47% | 12.93% | 0.28 | |
... | ||||||
11. | Invesco Asia Consumer Demand Fund E accumulation - EUR | LU0334857785 | +7.37% | 12.64% | 0.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|