| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IInvesco Gl.T.Ret.(EUR) B.F.I Acc E... LU2469448737 |
reinvestment EUR |
Invesco Management | 11.0806 01/10/2024 |
+4.64% | +13.36% | - | - | 1.99 5.07% |
||
| Invesco ASEAN Eq.Fd.A HKD LU1775947259 |
reinvestment HKD |
Invesco Management | 117.4600 01/10/2024 |
+16.72% | +16.64% | +22.76% | +13.66% | 1.08 12.39% |
||
| Invesco ASEAN Eq.Fd.A USD LU1775947333 |
paying dividend USD |
Invesco Management | 115.9600 01/10/2024 |
+17.31% | +17.56% | +22.99% | +14.67% | 1.16 12.27% |
||
| Invesco ASEAN Eq.Fd.C USD LU1775947416 |
paying dividend USD |
Invesco Management | 127.2700 01/10/2024 |
+17.48% | +18.26% | +25.21% | +18.17% | 1.22 12.27% |
||
| Invesco ASEAN Eq.Fd.S USD LU1934329050 |
reinvestment USD |
Invesco Management | 12.2500 01/10/2024 |
+17.56% | +18.93% | +27.07% | +21.17% | 1.28 12.23% |
||
| Invesco ASEAN Eq.Fd.Z USD LU1775947507 |
paying dividend USD |
Invesco Management | 11.9900 01/10/2024 |
+17.55% | +18.60% | +26.17% | +19.75% | 1.24 12.32% |
||
| Invesco Asia As.Al.Fd.A Acc CZK H LU2437759223 |
reinvestment CZK |
Invesco Management | 290.0500 01/10/2024 |
+5.33% | +16.23% | - | - | 1.42 9.11% |
||
| Invesco Asia As.Al.Fd.A Dis AUD H M... LU1075212750 |
paying dividend AUD |
Invesco Management | 4.4400 01/10/2024 |
+5.28% | +14.56% | -16.45% | -10.90% | 1.24 9.14% |
||
| Invesco Asia As.Al.Fd.A Dis CAD H M... LU1075212834 |
paying dividend CAD |
Invesco Management | 4.7500 01/10/2024 |
+5.22% | +15.15% | -14.30% | -7.47% | 1.26 9.47% |
||
| Invesco Asia As.Al.Fd.A Dis HKD MD LU1075207677 |
paying dividend HKD |
Invesco Management | 71.5100 01/10/2024 |
+5.13% | +15.45% | -12.19% | -4.64% | 1.33 9.19% |
||
| Invesco Asia As.Al.Fd.A Dis HKD MD1 LU2210775719 |
paying dividend HKD |
Invesco Management | 68.5700 01/10/2024 |
+5.11% | +15.44% | -12.20% | - | 1.33 9.19% |
||
| Invesco Asia As.Al.Fd.A Dis NZD H LU1075213055 |
paying dividend NZD |
Invesco Management | 4.5900 01/10/2024 |
+5.58% | +15.71% | -13.85% | -7.15% | 1.34 9.29% |
||
| Invesco Asia As.Al.Fd.A Dis USD Fix... LU1297938562 |
paying dividend USD |
Invesco Management | 7.9000 01/10/2024 |
+5.57% | +16.26% | -12.11% | -3.88% | 1.42 9.15% |
||
| Invesco Asia As.Al.Fd.A Dis USD MD LU0941602780 |
paying dividend USD |
Invesco Management | 7.6900 01/10/2024 |
+5.70% | +16.39% | -12.03% | -3.83% | 1.43 9.18% |
||
| Invesco Asia As.Al.Fd.A Dis USD MD1 LU0955864656 |
paying dividend USD |
Invesco Management | 5.5400 01/10/2024 |
+5.81% | +16.33% | -12.02% | -3.76% | 1.43 9.19% |
||
| Invesco Asia As.Al.Fd.C MD Dis USD LU1380457736 |
paying dividend USD |
Invesco Management | 8.6300 01/10/2024 |
+5.78% | +16.94% | -10.55% | -1.15% | 1.49 9.21% |
||
| Invesco Asia As.Al.Fd.E Acc EUR LU0367026480 |
reinvestment EUR |
Invesco Management | 16.0500 01/10/2024 |
+2.29% | +10.01% | -9.53% | -7.81% | 0.77 8.75% |
||
| Invesco Asia As.Al.Fd.I Dis USD LU2437759579 |
paying dividend USD |
Invesco Management | 8.5500 01/10/2024 |
+6.16% | +18.23% | - | - | 1.63 9.23% |
||
| Invesco Asia As.Al.Fd.S Acc EUR H LU2367677106 |
reinvestment EUR |
Invesco Management | 8.2900 01/10/2024 |
+5.34% | +15.30% | -15.92% | - | 1.32 9.13% |
||
| Invesco Asia As.Al.Fd.S Acc USD LU1934329134 |
reinvestment USD |
Invesco Management | 9.8100 01/10/2024 |
+5.94% | +17.34% | -9.59% | +0.72% | 1.53 9.19% |
