Invesco Asia As.Al.Fd.A Dis USD MD/ LU0941602780 /
| NAV2024-11-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5300USD | +0.94% | paying dividend | Mixed Fund | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Asia Asset Allocation Fund I monthly distribution-1 - USD | LU2437759579 | +14.04% | 9.07% | 1.22 | |
| 2. | Invesco Asia As.Al.Fd.C MD Dis USD | LU1380457736 | +13.17% | 9.00% | 1.13 | |
| 3. | Invesco Asia Asset Allocation Fund A quarterly distribution - USD | LU0367026134 | +12.75% | 9.02% | 1.08 | |
| 4. | Invesco Asia As.Al.Fd.A Dis USD FixMD | LU1297938562 | +12.56% | 9.01% | 1.06 | |
| 5. | Invesco Asia As.Al.Fd.A Dis USD MD | LU0941602780 | +12.56% | 9.07% | 1.06 | |
| 6. | Invesco Asia As.Al.Fd.A Dis USD MD1 | LU0955864656 | +12.42% | 8.95% | 1.05 | |
| 7. | Invesco Asia Asset Allocation Fund A quarterly distribution - HKD | LU0580551074 | +12.02% | 9.01% | 1.00 | |
| 8. | Invesco Asia As.Al.Fd.A Dis HKD MD | LU1075207677 | +11.91% | 9.00% | 0.99 | |
| 9. | Invesco Asia As.Al.Fd.A Dis HKD MD1 | LU2210775719 | +11.56% | 8.97% | 0.96 | |
| 10. | Invesco Asia As.Al.Fd.A Dis NZD H | LU1075213055 | +11.64% | 9.14% | 0.95 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
