Invesco Asia Consumer Demand Z Dis USD
LU1887441845
Invesco Asia Consumer Demand Z Dis USD/ LU1887441845 /
NAV 31.05.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3900 USD
-0,48%
ausschüttend
Aktien
Asien (exkl. Japan)
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Asia Consumer Demand Fun...
thesaurierend
11,0200
+6,89%
-34,87%
Invesco Asia Consumer Demand Fun...
thesaurierend
12,8100
+5,09%
-26,93%
Invesco Asia Consumer Demand S A...
thesaurierend
10,0600
+8,87%
-31,24%
Invesco Asia Consumer Demand A A...
thesaurierend
8,9800
+3,34%
-40,17%
Invesco Asia Consumer Demand A A...
thesaurierend
7,5500
+5,59%
-36,82%
Invesco Asia Consumer Demand Z A...
thesaurierend
10,1300
+5,63%
-23,89%
Invesco Asia Consumer Demand I A...
thesaurierend
10,4200
+9,80%
-29,45%
Invesco Asia Consumer Demand A A...
thesaurierend
61,6700
+7,44%
-32,96%
Invesco Asia Consumer Demand Fun...
thesaurierend
17,3000
+8,33%
-32,26%
Invesco Asia Consumer Demand Fun...
thesaurierend
10,1500
+6,28%
-37,65%
Invesco Asia Consumer Demand C A...
thesaurierend
8,0400
+6,63%
-23,79%
Invesco Asia Consumer Demand A D...
ausschüttend
13,1500
+5,94%
-25,22%
Invesco Asia Consumer Demand A D...
ausschüttend
8,7000
+5,79%
-38,77%
Invesco Asia Consumer Demand Z A...
thesaurierend
16,9200
+6,82%
-23,30%
Invesco Asia Consumer Demand Z A...
thesaurierend
13,7100
+8,55%
-31,72%
Invesco Asia Consumer Demand Z A...
thesaurierend
7,4400
+6,59%
-37,16%
Invesco Asia Consumer Demand Z D...
ausschüttend
10,3900
+8,55%
-31,76%
Invesco Asia Consumer Demand A A...
thesaurierend
7,8600
+5,93%
-25,29%
Invesco Asia Consumer Demand Fun...
ausschüttend
14,9800
+7,67%
-33,46%
Invesco Asia Consumer Demand Fun...
thesaurierend
15,6900
+7,69%
-33,46%
Invesco Asia Consumer Demand Fun...
thesaurierend
9,1100
+5,68%
-38,78%
Performance
lfd. Jahr
+5,91%
6 Monate
+8,66%
1 Jahr
+8,55%
3 Jahre
-31,76%
5 Jahre
+5,39%
10 Jahre
-
seit Beginn
+5,29%
Jahr
2023
-0,87%
2022
-19,97%
2021
-15,41%
2020
+30,63%
2019
+18,66%
Ausschüttungen
01.03.2024
0,09 USD
01.03.2023
0,12 USD
01.03.2021
0,03 USD
02.03.2020
0,06 USD