NAV31.10.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
66,5700HKD -0,48% ausschüttend Mischfonds Invesco Management 
     
Chart for Invesco Asia As.Al.Fd.A Dis HKD MD1
  Titel   ISIN Performance Volatilität Sharpe Ratio
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