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Invesco ASEAN Eq.Fd.Z USD/  LU1775947507  /

Fonds
NAV31/10/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
11.4500USD -0.35% paying dividend Equity Invesco Management ▶
     
Chart for Invesco ASEAN Eq.Fd.Z USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 +24.84% 10.54% 2.07
2. Fidelity Funds - ASEAN Fund A-USD LU0048573645 +23.80% 10.54% 1.97
3. Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 +20.51% 9.03% 1.93
4. JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD LU1804092382 +24.40% 11.21% 1.90
5. JPMorgan Funds - ASEAN Equity Fund C (dist) - USD LU1839390256 +24.16% 11.21% 1.88
6. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD LU0210637038 +24.07% 11.52% 1.82
7. JPMorgan Funds - ASEAN Equity Fund A (dist) - USD LU1839390173 +23.11% 11.20% 1.79
8. Barings ASEAN Frontiers Fund - Class A USD Inc IE0000830236 +22.97% 11.52% 1.73
9. Barings ASEAN Frontiers Fund - Class A EUR Inc IE0004868828 +19.28% 9.67% 1.68
10. KBC Equity Fund New Asia Classic Shares BE0152245529 +26.77% 15.61% 1.52
...
14. Invesco ASEAN Eq.Fd.Z USD LU1775947507 +18.52% 12.01% 1.29