| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fund A... LU0334857355 |
reinvestment USD |
Invesco Management | 16.5700 23.08.2024 |
+2.16% | +13.65% | -14.32% | +3.95% | 0.66 15.26% |
||
| Invesco Asia Consumer Demand Fund A... LU0334857199 |
paying dividend USD |
Invesco Management | 15.8200 23.08.2024 |
+2.13% | +13.63% | -14.37% | +3.98% | 0.66 15.3% |
||
| Invesco Asia Consumer Demand Fund C... LU0482497525 |
reinvestment EUR |
Invesco Management | 10.7000 23.08.2024 |
+1.90% | +12.28% | -19.73% | -4.63% | 0.57 15.24% |
||
| Invesco Asia Consumer Demand Fund C... LU0334857512 |
reinvestment USD |
Invesco Management | 18.3000 23.08.2024 |
+2.35% | +14.38% | -12.77% | +7.14% | 0.71 15.32% |
||
| Invesco Asia Consumer Demand Fund R... LU0607521688 |
reinvestment USD |
Invesco Management | 11.6300 23.08.2024 |
+2.02% | +12.91% | -16.09% | +0.43% | 0.61 15.3% |
||
| Invesco Asia Consumer Demand I Acc ... LU2040199676 |
reinvestment USD |
Invesco Management | 11.0600 23.08.2024 |
+2.69% | +15.93% | -9.20% | +10.60% | 0.81 15.3% |
||
| Invesco Asia Consumer Demand S Acc ... LU1934328839 |
reinvestment USD |
Invesco Management | 10.6500 23.08.2024 |
+2.40% | +14.89% | -11.47% | +9.91% | 0.74 15.4% |
||
| Invesco Asia Consumer Demand Z Acc ... LU0955864573 |
reinvestment EUR |
Invesco Management | 17.4700 23.08.2024 |
-0.17% | +11.42% | -7.32% | +7.84% | 0.54 14.66% |
||
| Invesco Asia Consumer Demand Z Acc ... LU1701629435 |
reinvestment EUR |
Invesco Management | 7.8400 23.08.2024 |
+1.95% | +12.48% | -19.18% | -3.57% | 0.58 15.33% |
||
| Invesco Asia Consumer Demand Z Acc ... LU1981111476 |
reinvestment GBP |
Invesco Management | 10.3900 23.08.2024 |
-0.67% | +10.30% | -8.38% | +0.97% | 0.48 14.2% |
||
| Invesco Asia Consumer Demand Z Acc ... LU0955860589 |
reinvestment USD |
Invesco Management | 14.5100 23.08.2024 |
+2.40% | +14.61% | -12.11% | +8.53% | 0.72 15.34% |
||
| Invesco Asia Consumer Demand Z Dis ... LU1887441845 |
paying dividend USD |
Invesco Management | 11.0000 23.08.2024 |
+2.42% | +14.68% | -12.08% | +8.48% | 0.73 15.3% |
||
| Invesco Asia Opportunit.Eq.F.A AUD ... LU1762219506 |
paying dividend AUD |
Invesco Management | 6.4500 23.08.2024 |
+0.62% | +14.67% | -16.67% | +0.10% | 0.70 15.82% |
||
| Invesco Asia Opportunit.Eq.F.A CHF ... LU1762219258 |
reinvestment CHF |
Invesco Management | 8.0000 23.08.2024 |
+0.38% | +12.52% | -20.00% | -4.42% | 0.57 15.66% |
||
| Invesco Asia Opportunit.Eq.F.A EUR ... LU1762219332 |
reinvestment EUR |
Invesco Management | 8.3000 23.08.2024 |
+0.73% | +14.80% | -17.90% | -1.31% | 0.71 15.77% |
||
| Invesco Asia Opportunit.Eq.F.A NZD ... LU1762219415 |
paying dividend NZD |
Invesco Management | 6.8000 23.08.2024 |
+0.93% | +16.14% | -14.13% | +4.59% | 0.80 15.73% |
||
| Invesco Asia Opportunit.Eq.F.A USD LU1762219688 |
paying dividend USD |
Invesco Management | 9.4700 23.08.2024 |
+1.18% | +16.84% | -10.71% | +11.01% | 0.84 15.79% |
||
| Invesco Asia Opportunit.Eq.F.B USD LU0130705550 |
reinvestment USD |
Invesco Management | 113.2000 23.08.2024 |
+0.95% | +15.84% | -13.12% | +6.08% | 0.78 15.75% |
||
| Invesco Asia Opportunit.Eq.F.C EUR ... LU1762219761 |
reinvestment EUR |
Invesco Management | 8.6400 23.08.2024 |
+0.82% | +15.35% | -16.28% | +1.89% | 0.75 15.7% |
||
| Invesco Asia Opportunit.Eq.F.I USD LU2040199759 |
reinvestment USD |
Invesco Management | 11.7100 23.08.2024 |
+1.65% | +19.25% | -5.41% | +17.10% | 1.00 15.77% |
