Invesco US Value Equity Fund A accumulation - USD
LU0607513826
Invesco US Value Equity Fund A accumulation - USD/ LU0607513826 /
NAV 2024. 06. 17. Vált.-0,1900
Hozam típusa
Investment Focus
Alapkezelő
64,3800 USD -0,29% Újrabefektetés
Részvény
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772
+34,20% 9,75%
3,15
2.
T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309
+33,92% 9,78%
3,11
3.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073
+33,76% 9,74%
3,11
4.
T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093
+33,52% 9,73%
3,08
5.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917
+39,38% 11,95%
3,02
6.
Capital Group Investment Company of America (LUX) C JPY LU1379001651
+44,44% 13,40%
3,07
7.
T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518
+32,52% 9,74%
2,98
8.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333
+36,32% 11,05%
2,98
9.
Capital Group Investment Company of America (LUX) Z JPY LU1378997529
+43,51% 13,43%
2,99
10.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569
+35,16% 11,05%
2,88
...
1454.
Invesco US Value Equity Fund A accumulation - USD LU0607513826
+13,87% 10,59%
0,97
