Invesco Asia Consumer Demand Fund E accumulation - EUR/  LU0334857785  /

Fonds
NAV10/06/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.1900EUR +0.69% reinvestment Equity Invesco Management 
     
Chart for Invesco Asia Consumer Demand Fund  E accumulation - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Invesco Asia Consumer Demand I Acc USD LU2040199676 +7.49% 14.38% 0.26
2. Invesco Asia Consumer Demand Z Acc EUR LU0955864573 +6.67% 13.10% 0.23
3. Invesco Asia Consumer Demand C Acc EUR LU2242763386 +6.43% 13.00% 0.21
4. Invesco Asia Consumer Demand S Acc USD LU1934328839 +6.66% 14.48% 0.20
5. Invesco Asia Consumer Demand Z Acc USD LU0955860589 +6.40% 14.41% 0.19
6. Invesco Asia Consumer Demand Fund C accumulation - USD LU0334857512 +6.08% 14.40% 0.16
7. Invesco Asia Consumer Demand A Acc EUR LU2242763204 +5.75% 13.06% 0.16
8. Invesco Asia Consumer Demand Z Acc GBP H LU1981111476 +5.40% 13.18% 0.13
9. Invesco Asia Consumer Demand Fund A accumulation - USD LU0334857355 +5.48% 14.33% 0.12
10. Invesco Asia Consumer Demand A Acc HKD LU2305832425 +5.18% 14.24% 0.10
...
11. Invesco Asia Consumer Demand Fund E accumulation - EUR LU0334857785 +5.02% 13.06% 0.10