Invesco Asia Consumer Demand Z Acc EUR H/ LU1701629435 /
NAV01/10/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.4200EUR | +0.36% | reinvestment | Equity | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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