Invesco Asia Asset Allocation Fund R accumulation - USD
LU0607521332
Invesco Asia Asset Allocation Fund R accumulation - USD/ LU0607521332 /
NAV 2024. 11. 04.
Vált.+0,1000
Hozam típusa
Investment Focus
Alapkezelő
9,8500 USD
+1,03%
Újrabefektetés
Vegyes alap
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Invesco Asia As.Al.Fd.S Acc USD
LU1934329134
+13,83%
9,03%
1,20
2.
Invesco Asia As.Al.Fd.Z Acc USD
LU1701628460
+13,59%
9,07%
1,17
3.
Invesco Asia Asset Allocation Fund C accumulation - USD
LU0367026308
+13,38%
9,02%
1,15
4.
Invesco Asia Asset Allocation Fund A accumulation - USD
LU0367026217
+12,73%
9,01%
1,08
5.
Invesco Asia As.Al.Fd.A Acc CZK H
LU2437759223
+12,48%
8,96%
1,06
6.
Invesco Asia Asset Allocation Fund R accumulation - USD
LU0607521332
+11,93%
9,08%
0,98
7.
Invesco Asia As.Al.Fd.S Acc EUR H
LU2367677106
+11,69%
8,98%
0,97
8.
Invesco Asia As.Al.Fd.Z Acc EUR H
LU0955860829
+11,56%
8,94%
0,96
9.
Invesco Asia Asset Allocation Fund C (EUR hedged) accumulation
LU0482498333
+11,30%
9,01%
0,92
10.
Invesco Asia Asset Allocation Fund A (EUR hedged) accumulation
LU0482498259
+10,82%
9,04%
0,86