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Invesco Asia Asset Allocation Fund A quarterly distribution - HKD/  LU0580551074  /

Fonds
NAV2024-11-04 Chg.+0.9500 Type of yield Investment Focus Investment company
91.9900HKD +1.04% paying dividend Mixed Fund Invesco Management ▶
     
Chart for Invesco Asia Asset Allocation Fund A quarterly distribution - HKD
  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