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Invesco Asian Investment Grade Bond Fund A accumulation - USD/  LU0794788652  /

Fonds
NAV6/19/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
11.6816USD +0.12% reinvestment Bonds Invesco Management ▶
     
Chart for Invesco Asian Investment Grade Bond Fund A accumulation - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +12.11% 4.29% 1.98
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +11.83% 4.25% 1.93
3. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +9.63% 3.15% 1.89
4. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +11.50% 4.28% 1.83
5. Ninety One GSF-Asia Dyn.Bd.Fd.Z LU2314821211 +9.25% 3.15% 1.77
6. Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 +14.05% 5.89% 1.75
7. Ninety One GSF-Asia Dyn.Bd.Fd.I LU2279442268 +9.04% 3.17% 1.69
8. AGIF-Allianz Dyn.Asian H.Y Bond IT USD LU1089087859 +11.83% 4.89% 1.66
9. Eastspring Investments - Asia ESG Bond Fund - R LU2357793152 +7.78% 2.47% 1.65
10. AGIF-Allianz Dyn.Asian H.Y Bond RT USD LU1923143488 +11.72% 4.89% 1.64
...
173. Invesco Asian Investment Grade Bond Fund A accumulation - USD LU0794788652 +4.24% 2.88% 0.18