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Invesco Asian Equity Fund A - monthly distribution -1 - RMB/  LU2658256487  /

Fonds
NAV2024-06-17 Chg.-0.0200 Type of yield Investment Focus Investment company
100.0000CNH -0.02% paying dividend Equity Invesco Management ▶
     
Chart for Invesco Asian Equity Fund A - monthly distribution -1 - RMB
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +22.74% 12.82% 1.49
2. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +22.57% 12.94% 1.47
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +21.56% 12.81% 1.40
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +21.44% 12.81% 1.39
5. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +25.00% 13.55% 1.58
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +20.54% 12.82% 1.32
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +20.46% 12.76% 1.32
8. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18.79% 10.51% 1.44
9. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +23.55% 13.55% 1.47
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +23.08% 13.44% 1.45