Invesco Asia Consumer Demand S Acc USD/ LU1934328839 /
| NAV31/10/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1000USD | -1.16% | reinvestment | Equity | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Asia Consumer Demand Fund I accumulation - USD | LU2040199676 | +27.91% | 15.11% | 1.64 | |
| 2. | Invesco Asia Consumer Demand S Acc USD | LU1934328839 | +26.71% | 15.20% | 1.56 | |
| 3. | Invesco Asia Consumer Demand Z Acc USD | LU0955860589 | +26.34% | 15.14% | 1.54 | |
| 4. | Invesco Asia Consumer Demand Fund C accumulation - USD | LU0334857512 | +26.08% | 15.13% | 1.52 | |
| 5. | Invesco Asia Consumer Demand Fund A accumulation - USD | LU0334857355 | +25.31% | 15.10% | 1.47 | |
| 6. | Invesco Asia Consumer Demand Fund A accumulation - HKD | LU2305832425 | +24.49% | 15.15% | 1.42 | |
| 7. | Invesco Asia Consumer Demand Z Acc EUR | LU0955864573 | +23.95% | 14.80% | 1.41 | |
| 8. | Invesco Asia Consumer Demand Fund R accumulation - USD | LU0607521688 | +24.30% | 15.09% | 1.41 | |
| 9. | Invesco Asia Consumer Demand C Acc EUR | LU2242763386 | +23.64% | 14.77% | 1.39 | |
| 10. | Invesco Asia Consumer Demand Z Acc EUR H | LU1701629435 | +24.12% | 15.13% | 1.39 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
