| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fund A... LU0334857355 |
Újrabefektetés USD |
Invesco Management | 16,5700 2024. 08. 23. |
+2,16% | +13,65% | -14,32% | +3,95% | 0,66 15,26% |
||
| Invesco Asia Consumer Demand Fund A... LU0334857199 |
Osztalékfizetés USD |
Invesco Management | 15,8200 2024. 08. 23. |
+2,13% | +13,63% | -14,37% | +3,98% | 0,66 15,3% |
||
| Invesco Asia Consumer Demand Fund C... LU0482497525 |
Újrabefektetés EUR |
Invesco Management | 10,7000 2024. 08. 23. |
+1,90% | +12,28% | -19,73% | -4,63% | 0,57 15,24% |
||
| Invesco Asia Consumer Demand Fund C... LU0334857512 |
Újrabefektetés USD |
Invesco Management | 18,3000 2024. 08. 23. |
+2,35% | +14,38% | -12,77% | +7,14% | 0,71 15,32% |
||
| Invesco Asia Consumer Demand Fund R... LU0607521688 |
Újrabefektetés USD |
Invesco Management | 11,6300 2024. 08. 23. |
+2,02% | +12,91% | -16,09% | +0,43% | 0,61 15,3% |
||
| Invesco Asia Consumer Demand I Acc ... LU2040199676 |
Újrabefektetés USD |
Invesco Management | 11,0600 2024. 08. 23. |
+2,69% | +15,93% | -9,20% | +10,60% | 0,81 15,3% |
||
| Invesco Asia Consumer Demand S Acc ... LU1934328839 |
Újrabefektetés USD |
Invesco Management | 10,6500 2024. 08. 23. |
+2,40% | +14,89% | -11,47% | +9,91% | 0,74 15,4% |
||
| Invesco Asia Consumer Demand Z Acc ... LU0955864573 |
Újrabefektetés EUR |
Invesco Management | 17,4700 2024. 08. 23. |
-0,17% | +11,42% | -7,32% | +7,84% | 0,54 14,66% |
||
| Invesco Asia Consumer Demand Z Acc ... LU1701629435 |
Újrabefektetés EUR |
Invesco Management | 7,8400 2024. 08. 23. |
+1,95% | +12,48% | -19,18% | -3,57% | 0,58 15,33% |
||
| Invesco Asia Consumer Demand Z Acc ... LU1981111476 |
Újrabefektetés GBP |
Invesco Management | 10,3900 2024. 08. 23. |
-0,67% | +10,30% | -8,38% | +0,97% | 0,48 14,2% |
||
| Invesco Asia Consumer Demand Z Acc ... LU0955860589 |
Újrabefektetés USD |
Invesco Management | 14,5100 2024. 08. 23. |
+2,40% | +14,61% | -12,11% | +8,53% | 0,72 15,34% |
||
| Invesco Asia Consumer Demand Z Dis ... LU1887441845 |
Osztalékfizetés USD |
Invesco Management | 11,0000 2024. 08. 23. |
+2,42% | +14,68% | -12,08% | +8,48% | 0,73 15,3% |
||
| Invesco Asia Opportunit.Eq.F.A AUD ... LU1762219506 |
Osztalékfizetés AUD |
Invesco Management | 6,4500 2024. 08. 23. |
+0,62% | +14,67% | -16,67% | +0,10% | 0,70 15,82% |
||
| Invesco Asia Opportunit.Eq.F.A CHF ... LU1762219258 |
Újrabefektetés CHF |
Invesco Management | 8,0000 2024. 08. 23. |
+0,38% | +12,52% | -20,00% | -4,42% | 0,57 15,66% |
||
| Invesco Asia Opportunit.Eq.F.A EUR ... LU1762219332 |
Újrabefektetés EUR |
Invesco Management | 8,3000 2024. 08. 23. |
+0,73% | +14,80% | -17,90% | -1,31% | 0,71 15,77% |
||
| Invesco Asia Opportunit.Eq.F.A NZD ... LU1762219415 |
Osztalékfizetés NZD |
Invesco Management | 6,8000 2024. 08. 23. |
+0,93% | +16,14% | -14,13% | +4,59% | 0,80 15,73% |
||
| Invesco Asia Opportunit.Eq.F.A USD LU1762219688 |
Osztalékfizetés USD |
Invesco Management | 9,4700 2024. 08. 23. |
+1,18% | +16,84% | -10,71% | +11,01% | 0,84 15,79% |
||
| Invesco Asia Opportunit.Eq.F.B USD LU0130705550 |
Újrabefektetés USD |
Invesco Management | 113,2000 2024. 08. 23. |
+0,95% | +15,84% | -13,12% | +6,08% | 0,78 15,75% |
||
| Invesco Asia Opportunit.Eq.F.C EUR ... LU1762219761 |
Újrabefektetés EUR |
Invesco Management | 8,6400 2024. 08. 23. |
+0,82% | +15,35% | -16,28% | +1,89% | 0,75 15,7% |
||
| Invesco Asia Opportunit.Eq.F.I USD LU2040199759 |
Újrabefektetés USD |
Invesco Management | 11,7100 2024. 08. 23. |
+1,65% | +19,25% | -5,41% | +17,10% | 1,00 15,77% |
