Invesco ASEAN Eq.Fd.A HKD/  LU1775947259  /

Fonds
NAV10/1/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
117.4600HKD +0.20% reinvestment Equity Invesco Management 
     
Chart for Invesco ASEAN Eq.Fd.A HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC LU0210638432 +27.07% 11.77% 2.03
2. Fidelity Fd.Asean Fd.I Acc USD LU1560649987 +25.32% 10.93% 2.02
3. JPMorgan Funds - ASEAN Equity Fund X (acc) - USD LU0441852455 +25.26% 11.46% 1.92
4. Fidelity Funds - ASEAN Fund Y-ACC-USD LU0346390510 +25.07% 10.90% 2.01
5. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC LU0210636733 +26.00% 11.77% 1.94
6. Fidelity Funds - ASEAN Fund A-ACC-USD LU0261945553 +24.03% 10.86% 1.92
7. JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD LU1727352079 +24.50% 11.46% 1.86
8. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC LU0210637467 +25.37% 11.78% 1.88
9. Eastspring Investments - Dragon Peacock Fund - D LU0229867592 +30.81% 14.76% 1.88
10. JPMorgan Funds - ASEAN Equity Fund I (acc) - USD LU0441852299 +24.31% 11.46% 1.84
...
64. Invesco ASEAN Eq.Fd.A HKD LU1775947259 +16.64% 12.39% 1.08