Стоимость чистых активов14.05.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
19.4900USD +0.31% paying dividend Equity Invesco Management 
     
Chart for Invesco Asian Eq.Fd.Z AD USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +20.32% 10.12% 1.64
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23.45% 12.20% 1.61
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +19.22% 10.11% 1.53
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +19.21% 10.08% 1.53
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +22.26% 12.19% 1.52
6. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +22.93% 13.49% 1.42
7. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +22.49% 13.49% 1.39
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +18.03% 10.09% 1.41
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +21.22% 12.20% 1.43
10. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +21.56% 13.49% 1.32
...
111. Invesco Asian Eq.Fd.Z AD USD LU1775951368 +7.61% 14.99% 0.25