| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fund A... LU0334857355 |
reinvestment USD |
Invesco Management | 17.8300 10/1/2024 |
+9.19% | +24.60% | -9.68% | +11.37% | 1.39 15.35% |
||
| Invesco Asia Consumer Demand Fund A... LU0334857199 |
paying dividend USD |
Invesco Management | 16.8400 10/1/2024 |
+9.11% | +24.51% | -9.66% | +11.37% | 1.39 15.35% |
||
| Invesco Asia Consumer Demand Fund C... LU0482497525 |
reinvestment EUR |
Invesco Management | 11.4800 10/1/2024 |
+8.71% | +22.91% | -15.53% | +2.04% | 1.29 15.27% |
||
| Invesco Asia Consumer Demand Fund C... LU0334857512 |
reinvestment USD |
Invesco Management | 19.6900 10/1/2024 |
+9.27% | +25.25% | -8.08% | +14.68% | 1.43 15.39% |
||
| Invesco Asia Consumer Demand Fund R... LU0607521688 |
reinvestment USD |
Invesco Management | 12.5000 10/1/2024 |
+8.98% | +23.64% | -11.54% | +7.57% | 1.33 15.36% |
||
| Invesco Asia Consumer Demand I Acc ... LU2040199676 |
reinvestment USD |
Invesco Management | 11.9200 10/1/2024 |
+9.66% | +26.94% | -4.26% | +22.76% | 1.54 15.37% |
||
| Invesco Asia Consumer Demand S Acc ... LU1934328839 |
reinvestment USD |
Invesco Management | 11.4800 10/1/2024 |
+9.54% | +26.02% | -6.59% | +17.86% | 1.47 15.46% |
||
| Invesco Asia Consumer Demand Z Acc ... LU0955864573 |
reinvestment EUR |
Invesco Management | 18.8700 10/1/2024 |
+6.07% | +19.35% | -3.18% | +14.23% | 1.08 14.86% |
||
| Invesco Asia Consumer Demand Z Acc ... LU1701629435 |
reinvestment EUR |
Invesco Management | 8.4200 10/1/2024 |
+8.79% | +23.28% | -14.86% | +3.31% | 1.30 15.38% |
||
| Invesco Asia Consumer Demand Z Acc ... LU1981111476 |
reinvestment GBP |
Invesco Management | 11.0200 10/1/2024 |
+4.06% | +14.67% | -5.97% | +7.30% | 0.79 14.33% |
||
| Invesco Asia Consumer Demand Z Acc ... LU0955860589 |
reinvestment USD |
Invesco Management | 15.6200 10/1/2024 |
+9.38% | +25.56% | -7.35% | +16.13% | 1.45 15.4% |
||
| Invesco Asia Consumer Demand Z Dis ... LU1887441845 |
paying dividend USD |
Invesco Management | 11.8400 10/1/2024 |
+9.33% | +25.51% | -7.33% | +16.21% | 1.45 15.38% |
||
| Invesco Asia Opportunit.Eq.F.A AUD ... LU1762219506 |
paying dividend AUD |
Invesco Management | 6.7000 10/1/2024 |
+5.31% | +21.49% | -14.00% | +3.27% | 1.16 15.81% |
||
| Invesco Asia Opportunit.Eq.F.A CHF ... LU1762219258 |
reinvestment CHF |
Invesco Management | 8.3600 10/1/2024 |
+5.29% | +19.43% | -17.39% | -1.18% | 1.03 15.62% |
||
| Invesco Asia Opportunit.Eq.F.A EUR ... LU1762219332 |
reinvestment EUR |
Invesco Management | 8.6900 10/1/2024 |
+5.59% | +21.71% | -15.14% | +2.12% | 1.17 15.71% |
||
| Invesco Asia Opportunit.Eq.F.A NZD ... LU1762219415 |
paying dividend NZD |
Invesco Management | 7.0700 10/1/2024 |
+5.69% | +23.05% | -11.28% | +8.00% | 1.26 15.7% |
||
| Invesco Asia Opportunit.Eq.F.A USD LU1762219688 |
paying dividend USD |
Invesco Management | 9.8500 10/1/2024 |
+6.19% | +24.08% | -7.66% | +14.72% | 1.32 15.81% |
||
| Invesco Asia Opportunit.Eq.F.B USD LU0130705550 |
reinvestment USD |
Invesco Management | 118.7100 10/1/2024 |
+5.91% | +23.02% | -10.09% | +9.70% | 1.25 15.77% |
||
| Invesco Asia Opportunit.Eq.F.C EUR ... LU1762219761 |
reinvestment EUR |
Invesco Management | 9.0600 10/1/2024 |
+5.84% | +22.60% | -13.38% | +5.47% | 1.23 15.69% |
||
| Invesco Asia Opportunit.Eq.F.I USD LU2040199759 |
reinvestment USD |
Invesco Management | 12.3200 10/1/2024 |
+6.67% | +26.62% | -2.07% | +26.49% | 1.48 15.78% |
