Invesco China Health Care Equity Fd.A H/ LU2243644742 /
| NAV2024-06-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7400USD | 0.00% | reinvestment | Equity | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz China Healthy Living - WT - USD | LU2488822128 | -15.70% | 21.35% | -0.91 | |
| 2. | UBS(L)Eq.SICAV Ch.H.C(USD)UX a.USD | LU2389359030 | -15.21% | 20.66% | -0.92 | |
| 3. | Allianz China Healthy Living - AT - USD | LU2488822045 | -16.82% | 21.34% | -0.96 | |
| 4. | UBS(L)Eq.SICAV Ch.H.C(USD)Q a.USD | LU2389358818 | -16.33% | 20.66% | -0.97 | |
| 5. | UBS(L)Eq.SICAV Ch.H.C(USD)P a.USD | LU2389358735 | -17.05% | 20.66% | -1.01 | |
| 6. | Invesco China Health Care Equity Fd.P1 H | LU2243644403 | -18.20% | 20.41% | -1.08 | |
| 7. | Invesco China Health Care Equity Fd.Z H | LU2243645558 | -18.26% | 20.27% | -1.09 | |
| 8. | Invesco China Health Care Equity Fd.C H | LU2243645129 | -18.49% | 20.33% | -1.09 | |
| 9. | Invesco China Health Care Equity Fd.A H | LU2243644742 | -18.97% | 20.42% | -1.11 | |
| 10. | Invesco China Health Care Equity Fd.Z H | LU2305833589 | -19.44% | 20.37% | -1.14 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
