Invesco US Value Equity Fund A accumulation - USD
LU0607513826
Invesco US Value Equity Fund A accumulation - USD/ LU0607513826 /
| NAV14.06.2024 |
Zm.-0,5600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 64,5700USD |
-0,86% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+34,71% |
9,71% |
3,19 |
| 2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+34,43% |
9,74% |
3,15 |
| 3. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+34,24% |
9,70% |
3,15 |
| 4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+34,03% |
9,70% |
3,13 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,03% |
11,94% |
3,04 |
| 6. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+32,98% |
9,70% |
3,02 |
| 7. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,02% |
13,40% |
3,01 |
| 8. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+36,47% |
11,01% |
2,97 |
| 9. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+43,06% |
13,43% |
2,93 |
| 10. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR |
|
LU0281483569 |
+35,31% |
11,01% |
2,87 |
| ... |
| 1410. |
Invesco US Value Equity Fund A accumulation - USD |
|
LU0607513826 |
+14,73% |
10,71% |
1,03 |
