Invesco Asia Consumer Demand Z Acc GBP H/ LU1981111476 /
NAV23/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.3900GBP | -0.10% | reinvestment | Equity | Invesco Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Asia Consumer Demand I Acc USD | LU2040199676 | +15.93% | 15.30% | 0.81 | |
2. | Invesco Asia Consumer Demand S Acc USD | LU1934328839 | +14.89% | 15.40% | 0.74 | |
3. | Invesco Asia Consumer Demand Z Acc USD | LU0955860589 | +14.61% | 15.34% | 0.72 | |
4. | Invesco Asia Consumer Demand Fund C accumulation - USD | LU0334857512 | +14.38% | 15.32% | 0.71 | |
5. | Invesco Asia Consumer Demand Fund A accumulation - USD | LU0334857355 | +13.65% | 15.26% | 0.66 | |
6. | Invesco Asia Consumer Demand A Acc HKD | LU2305832425 | +13.07% | 15.37% | 0.62 | |
7. | Invesco Asia Consumer Demand Fund R accumulation - USD | LU0607521688 | +12.91% | 15.30% | 0.61 | |
8. | Invesco Asia Consumer Demand Z Acc EUR H | LU1701629435 | +12.48% | 15.33% | 0.58 | |
9. | Invesco Asia Consumer Demand Fund C (EUR hedged) accumulation | LU0482497525 | +12.28% | 15.24% | 0.57 | |
10. | Invesco Asia Consumer Demand Z Acc EUR | LU0955864573 | +11.42% | 14.66% | 0.54 | |
... | ||||||
14. | Invesco Asia Consumer Demand Z Acc GBP H | LU1981111476 | +10.30% | 14.20% | 0.48 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|