| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IInvesco Gl.T.Ret.(EUR) B.F.I Acc E... LU2469448737 |
reinvestment EUR |
Invesco Management | 10.9340 23.08.2024 |
+3.52% | +10.05% | - | - | 1.23 5.27% |
||
| Invesco ASEAN Eq.Fd.A HKD LU1775947259 |
reinvestment HKD |
Invesco Management | 110.3200 23.08.2024 |
+7.95% | +6.40% | +17.70% | +3.93% | 0.24 12.12% |
||
| Invesco ASEAN Eq.Fd.A USD LU1775947333 |
paying dividend USD |
Invesco Management | 108.5500 23.08.2024 |
+8.06% | +7.01% | +17.61% | +4.52% | 0.29 11.99% |
||
| Invesco ASEAN Eq.Fd.C USD LU1775947416 |
paying dividend USD |
Invesco Management | 119.0600 23.08.2024 |
+8.22% | +7.63% | +19.74% | +7.71% | 0.34 11.98% |
||
| Invesco ASEAN Eq.Fd.S USD LU1934329050 |
reinvestment USD |
Invesco Management | 11.4600 23.08.2024 |
+8.42% | +8.32% | +21.53% | +10.51% | 0.40 11.97% |
||
| Invesco ASEAN Eq.Fd.Z USD LU1775947507 |
paying dividend USD |
Invesco Management | 11.2100 23.08.2024 |
+8.20% | +7.86% | +20.61% | +9.14% | 0.36 12.03% |
||
| Invesco Asia As.Al.Fd.A Acc CZK H LU2437759223 |
reinvestment CZK |
Invesco Management | 281.7000 23.08.2024 |
+2.45% | +12.09% | - | - | 0.93 9.19% |
||
| Invesco Asia As.Al.Fd.A Dis AUD H M... LU1075212750 |
paying dividend AUD |
Invesco Management | 4.3500 23.08.2024 |
+2.21% | +10.13% | -19.39% | -13.70% | 0.71 9.21% |
||
| Invesco Asia As.Al.Fd.A Dis CAD H M... LU1075212834 |
paying dividend CAD |
Invesco Management | 4.6500 23.08.2024 |
+2.35% | +10.99% | -17.32% | -10.25% | 0.78 9.54% |
||
| Invesco Asia As.Al.Fd.A Dis HKD MD LU1075207677 |
paying dividend HKD |
Invesco Management | 69.7800 23.08.2024 |
+2.50% | +11.27% | -15.11% | -7.32% | 0.83 9.26% |
||
| Invesco Asia As.Al.Fd.A Dis HKD MD1 LU2210775719 |
paying dividend HKD |
Invesco Management | 67.2700 23.08.2024 |
+2.52% | +11.28% | -15.10% | - | 0.84 9.26% |
||
| Invesco Asia As.Al.Fd.A Dis NZD H LU1075213055 |
paying dividend NZD |
Invesco Management | 4.4900 23.08.2024 |
+2.60% | +11.38% | -16.87% | -10.03% | 0.83 9.4% |
||
| Invesco Asia As.Al.Fd.A Dis USD Fix... LU1297938562 |
paying dividend USD |
Invesco Management | 7.7000 23.08.2024 |
+2.63% | +11.98% | -15.11% | -6.78% | 0.92 9.21% |
||
| Invesco Asia As.Al.Fd.A Dis USD MD LU0941602780 |
paying dividend USD |
Invesco Management | 7.4800 23.08.2024 |
+2.61% | +12.01% | -15.12% | -6.84% | 0.91 9.29% |
||
| Invesco Asia As.Al.Fd.A Dis USD MD1 LU0955864656 |
paying dividend USD |
Invesco Management | 5.4100 23.08.2024 |
+2.58% | +11.88% | -15.18% | -6.84% | 0.90 9.24% |
||
| Invesco Asia As.Al.Fd.C MD Dis USD LU1380457736 |
paying dividend USD |
Invesco Management | 8.3900 23.08.2024 |
+2.68% | +12.45% | -13.83% | -4.32% | 0.96 9.27% |
||
| Invesco Asia As.Al.Fd.E Acc EUR LU0367026480 |
reinvestment EUR |
Invesco Management | 15.5300 23.08.2024 |
-0.06% | +8.15% | -11.91% | -9.71% | 0.53 8.69% |
||
| Invesco Asia As.Al.Fd.I Dis USD LU2437759579 |
paying dividend USD |
Invesco Management | 8.3400 23.08.2024 |
+3.07% | +13.76% | - | - | 1.10 9.31% |
||
| Invesco Asia As.Al.Fd.S Acc EUR H LU2367677106 |
reinvestment EUR |
Invesco Management | 8.0500 23.08.2024 |
+2.42% | +10.88% | -18.85% | - | 0.80 9.19% |
||
| Invesco Asia As.Al.Fd.S Acc USD LU1934329134 |
reinvestment USD |
Invesco Management | 9.5000 23.08.2024 |
+2.81% | +12.83% | -12.84% | -2.46% | 1.01 9.22% |
