Invesco Asia Consumer Demand Fund E accumulation - EUR
LU0334857785
Invesco Asia Consumer Demand Fund E accumulation - EUR/ LU0334857785 /
NAV10.06.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,1900EUR |
+0,69% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |