Invesco Asia Consumer Demand Fund C accumulation - USD/ LU0334857512 /
| Стоимость чистых активов04.11.2024 | Изменение+0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.4000USD | +1.84% | reinvestment | Equity | Invesco Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Asia Consumer Demand Fund I accumulation - USD | LU2040199676 | +24.44% | 15.13% | 1.42 | |
| 2. | Invesco Asia Consumer Demand S Acc USD | LU1934328839 | +23.47% | 15.24% | 1.35 | |
| 3. | Invesco Asia Consumer Demand Z Acc USD | LU0955860589 | +23.12% | 15.17% | 1.33 | |
| 4. | Invesco Asia Consumer Demand Fund C accumulation - USD | LU0334857512 | +22.78% | 15.16% | 1.31 | |
| 5. | Invesco Asia Consumer Demand Fund A accumulation - USD | LU0334857355 | +22.04% | 15.13% | 1.26 | |
| 6. | Invesco Asia Consumer Demand Z Acc EUR | LU0955864573 | +21.32% | 14.73% | 1.25 | |
| 7. | Invesco Asia Consumer Demand C Acc EUR | LU2242763386 | +21.05% | 14.69% | 1.23 | |
| 8. | Invesco Asia Consumer Demand Fund R accumulation - USD | LU0607521688 | +21.30% | 15.13% | 1.21 | |
| 9. | Invesco Asia Consumer Demand Fund A accumulation - HKD | LU2305832425 | +21.31% | 15.17% | 1.21 | |
| 10. | Invesco Asia Consumer Demand A Acc EUR | LU2242763204 | +20.36% | 14.72% | 1.18 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
