| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IInvesco Gl.T.Ret.(EUR) B.F.I Acc E... LU2469448737 |
reinvestment EUR |
Invesco Management | 10.8694 31/10/2024 |
+0.71% | +11.90% | - | - | 1.87 4.72% |
||
| Invesco ASEAN Eq.Fd.A HKD LU1775947259 |
reinvestment HKD |
Invesco Management | 112.1200 31/10/2024 |
+7.79% | +16.80% | +12.25% | +5.43% | 1.14 12.08% |
||
| Invesco ASEAN Eq.Fd.A USD LU1775947333 |
paying dividend USD |
Invesco Management | 110.6900 31/10/2024 |
+8.32% | +17.58% | +12.42% | +6.29% | 1.21 11.97% |
||
| Invesco ASEAN Eq.Fd.C USD LU1775947416 |
paying dividend USD |
Invesco Management | 121.5500 31/10/2024 |
+8.49% | +18.29% | +14.46% | +9.54% | 1.27 11.96% |
||
| Invesco ASEAN Eq.Fd.S USD LU1934329050 |
reinvestment USD |
Invesco Management | 11.7100 31/10/2024 |
+8.63% | +19.00% | +16.29% | +12.38% | 1.33 11.95% |
||
| Invesco ASEAN Eq.Fd.Z USD LU1775947507 |
paying dividend USD |
Invesco Management | 11.4500 31/10/2024 |
+8.53% | +18.52% | +15.31% | +10.98% | 1.29 12.01% |
||
| Invesco Asia As.Al.Fd.A Acc CZK H LU2437759223 |
reinvestment CZK |
Invesco Management | 281.2900 31/10/2024 |
+1.28% | +15.12% | - | - | 1.34 8.99% |
||
| Invesco Asia As.Al.Fd.A Dis AUD H M... LU1075212750 |
paying dividend AUD |
Invesco Management | 4.3000 31/10/2024 |
+1.25% | +13.45% | -19.72% | -15.71% | 1.15 9.07% |
||
| Invesco Asia As.Al.Fd.A Dis CAD H M... LU1075212834 |
paying dividend CAD |
Invesco Management | 4.6100 31/10/2024 |
+1.23% | +14.39% | -17.47% | -12.33% | 1.22 9.27% |
||
| Invesco Asia As.Al.Fd.A Dis HKD MD LU1075207677 |
paying dividend HKD |
Invesco Management | 69.4200 31/10/2024 |
+1.17% | +14.70% | -15.36% | -9.61% | 1.29 9.04% |
||
| Invesco Asia As.Al.Fd.A Dis HKD MD1 LU2210775719 |
paying dividend HKD |
Invesco Management | 66.5700 31/10/2024 |
+1.16% | +14.70% | -15.37% | - | 1.29 9.03% |
||
| Invesco Asia As.Al.Fd.A Dis NZD H LU1075213055 |
paying dividend NZD |
Invesco Management | 4.4500 31/10/2024 |
+1.43% | +14.94% | -17.02% | -12.08% | 1.29 9.22% |
||
| Invesco Asia As.Al.Fd.A Dis USD Fix... LU1297938562 |
paying dividend USD |
Invesco Management | 7.6700 31/10/2024 |
+1.69% | +15.36% | -15.25% | -8.93% | 1.36 9.04% |
||
| Invesco Asia As.Al.Fd.A Dis USD MD LU0941602780 |
paying dividend USD |
Invesco Management | 7.4600 31/10/2024 |
+1.57% | +15.48% | -15.31% | -8.94% | 1.37 9.1% |
||
| Invesco Asia As.Al.Fd.A Dis USD MD1 LU0955864656 |
paying dividend USD |
Invesco Management | 5.3700 31/10/2024 |
+1.60% | +15.29% | -15.35% | -9.04% | 1.36 9% |
||
| Invesco Asia As.Al.Fd.C MD Dis USD LU1380457736 |
paying dividend USD |
Invesco Management | 8.3800 31/10/2024 |
+1.85% | +16.16% | -13.81% | -6.35% | 1.45 9.06% |
||
| Invesco Asia As.Al.Fd.E Acc EUR LU0367026480 |
reinvestment EUR |
Invesco Management | 15.8900 31/10/2024 |
+1.21% | +12.62% | -10.88% | -8.89% | 1.08 8.83% |
||
| Invesco Asia As.Al.Fd.S Acc EUR H LU2367677106 |
reinvestment EUR |
Invesco Management | 8.0400 31/10/2024 |
+1.39% | +14.37% | -19.03% | - | 1.26 9.01% |
||
| Invesco Asia As.Al.Fd.S Acc USD LU1934329134 |
reinvestment USD |
Invesco Management | 9.5300 31/10/2024 |
+1.93% | +16.50% | -12.89% | -4.60% | 1.48 9.07% |
||
| Invesco Asia As.Al.Fd.Z Acc EUR H LU0955860829 |
reinvestment EUR |
Invesco Management | 8.7900 31/10/2024 |
+1.38% | +14.16% | -19.58% | -14.83% | 1.24 8.95% |
