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Invesco Asia Consumer Demand I Acc USD/  LU2040199676  /

Fonds
Стоимость чистых активов01.10.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
11.9200USD +0.25% reinvestment Equity Invesco Management ▶
     
Chart for Invesco Asia Consumer Demand I Acc USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Invesco Asia Consumer Demand I Acc USD LU2040199676 +26.94% 15.37% 1.54
2. Invesco Asia Consumer Demand S Acc USD LU1934328839 +26.02% 15.46% 1.47
3. Invesco Asia Consumer Demand Z Acc USD LU0955860589 +25.56% 15.40% 1.45
4. Invesco Asia Consumer Demand Fund C accumulation - USD LU0334857512 +25.25% 15.39% 1.43
5. Invesco Asia Consumer Demand Fund A accumulation - USD LU0334857355 +24.60% 15.35% 1.39
6. Invesco Asia Consumer Demand Fund R accumulation - USD LU0607521688 +23.64% 15.36% 1.33
7. Invesco Asia Consumer Demand A Acc HKD LU2305832425 +23.61% 15.43% 1.32
8. Invesco Asia Consumer Demand Z Acc EUR H LU1701629435 +23.28% 15.38% 1.30
9. Invesco Asia Consumer Demand Fund C (EUR hedged) accumulation LU0482497525 +22.91% 15.27% 1.29
10. Invesco Asia Consumer Demand Fund A (EUR hedged) accumulation LU0482497442 +22.24% 15.32% 1.24