Invesco Asia As.Al.Fd.A Dis HKD MD/ LU1075207677 /
| NAV31/10/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 69.4200HKD | -0.47% | paying dividend | Mixed Fund | Invesco Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Asia Asset Allocation Fund I monthly distribution-1 - USD | LU2437759579 | +17.38% | 9.13% | 1.57 | |
| 2. | Invesco Asia As.Al.Fd.C MD Dis USD | LU1380457736 | +16.16% | 9.06% | 1.45 | |
| 3. | Invesco Asia Asset Allocation Fund A quarterly distribution - USD | LU0367026134 | +15.41% | 9.04% | 1.37 | |
| 4. | Invesco Asia As.Al.Fd.A Dis USD MD | LU0941602780 | +15.48% | 9.10% | 1.37 | |
| 5. | Invesco Asia As.Al.Fd.A Dis USD FixMD | LU1297938562 | +15.36% | 9.04% | 1.36 | |
| 6. | Invesco Asia As.Al.Fd.A Dis USD MD1 | LU0955864656 | +15.29% | 9.00% | 1.36 | |
| 7. | Invesco Asia As.Al.Fd.A Dis NZD H | LU1075213055 | +14.94% | 9.22% | 1.29 | |
| 8. | Invesco Asia As.Al.Fd.A Dis HKD MD1 | LU2210775719 | +14.70% | 9.03% | 1.29 | |
| 9. | Invesco Asia As.Al.Fd.A Dis HKD MD | LU1075207677 | +14.70% | 9.04% | 1.29 | |
| 10. | Invesco Asia Asset Allocation Fund A quarterly distribution - HKD | LU0580551074 | +14.70% | 9.04% | 1.29 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
