| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Eq.A Acc EUR LU1642786039 |
reinvestment EUR |
Invesco Management | 20.3900 31/10/2024 |
-0.97% | +37.31% | +49.38% | +99.90% | 2.16 15.89% |
||
| Invesco India Equity Fund E accumul... LU0267984697 |
reinvestment EUR |
Invesco Management | 107.5200 31/10/2024 |
-1.16% | +36.27% | +46.15% | +92.52% | 2.09 15.92% |
||
| Invesco India Eq.S Acc USD LU1701697515 |
reinvestment USD |
Invesco Management | 20.1000 31/10/2024 |
-0.35% | +41.65% | +44.81% | +106.37% | 2.51 15.35% |
||
| Invesco India Eq.Z Acc USD LU1642786203 |
reinvestment USD |
Invesco Management | 20.1500 31/10/2024 |
-0.44% | +41.21% | +43.62% | +103.54% | 2.48 15.36% |
||
| Invesco India Eq.Z Dis USD LU1642786385 |
paying dividend USD |
Invesco Management | 20.1100 31/10/2024 |
-0.45% | +41.12% | +43.54% | +103.13% | 2.48 15.36% |
||
| Invesco India Equity Fund C annual ... LU0267984267 |
paying dividend USD |
Invesco Management | 157.1600 31/10/2024 |
-0.51% | +40.85% | +42.48% | +100.74% | 2.46 15.36% |
||
| Invesco Global Equity Income Fund Z... LU0955863500 |
paying dividend EUR |
Invesco Management | 25.0300 31/10/2024 |
+4.20% | +31.44% | +41.14% | +79.11% | 2.56 11.08% |
||
| Invesco Global F&O Fd.E EUR LU1762221155 |
reinvestment EUR |
Invesco Management | 19.0500 31/10/2024 |
+2.09% | +43.77% | +40.69% | +87.68% | 3.36 12.11% |
||
| Invesco India Equity Fund A annual ... LU0267983889 |
paying dividend USD |
Invesco Management | 133.2900 31/10/2024 |
-0.66% | +40.00% | +39.95% | +94.81% | 2.40 15.37% |
||
| Invesco India Eq.A Acc USD LU1642786112 |
reinvestment USD |
Invesco Management | 18.9200 31/10/2024 |
-0.68% | +39.94% | +39.94% | +94.65% | 2.40 15.37% |
||
| Invesco India Eq.A Acc HKD LU0607522736 |
reinvestment HKD |
Invesco Management | 295.6700 31/10/2024 |
-1.15% | +39.11% | +39.76% | +93.21% | 2.33 15.5% |
||
| Invesco Global Equity Income Fund A... LU1075210465 |
paying dividend EUR |
Invesco Management | 21.9600 31/10/2024 |
+4.03% | +30.50% | +38.14% | +72.94% | 2.48 11.06% |
||
| Invesco Global F&O Fd.Z USD LU1762221239 |
paying dividend USD |
Invesco Management | 17.8300 31/10/2024 |
+2.83% | +48.72% | +37.49% | +96.21% | 3.57 12.8% |
||
| Invesco Global F&O Fd.Z USD LU1218204987 |
reinvestment USD |
Invesco Management | 23.1500 31/10/2024 |
+2.80% | +48.68% | +37.47% | +96.19% | 3.57 12.77% |
||
| Invesco India Eq.R Acc USD LU1342487003 |
reinvestment USD |
Invesco Management | 28.0800 31/10/2024 |
-0.85% | +39.01% | +37.04% | +88.08% | 2.34 15.36% |
||
| Invesco Global F&O Fd.C USD LU1762221072 |
paying dividend USD |
Invesco Management | 17.7100 31/10/2024 |
+2.73% | +48.45% | +36.65% | +94.41% | 3.56 12.75% |
||
| Invesco Global F&O Fd.C USD LU1218204631 |
reinvestment USD |
Invesco Management | 22.7100 31/10/2024 |
+2.76% | +48.43% | +36.64% | +94.27% | 3.54 12.81% |
||
| Invesco Japanese Eq.Adv.Z Acc USD H LU1934326973 |
reinvestment USD |
Invesco Management | 19.1600 31/10/2024 |
+3.01% | +19.38% | +35.50% | +77.08% | 0.96 17.09% |
||
| Invesco Global Equity Income Fund E... LU0607513586 |
reinvestment EUR |
Invesco Management | 33.3600 31/10/2024 |
+3.83% | +29.60% | +35.33% | +67.05% | 2.40 11.08% |
||
| Invesco Japanese Eq.Adv.C Acc USD H LU1934327278 |
reinvestment USD |
Invesco Management | 19.1000 31/10/2024 |
+3.02% | +19.38% | +35.27% | +76.69% | 0.96 17.08% |
