Invesco Asia Consumer Demand Z Acc GBP H/ LU1981111476 /
NAV10/31/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9400GBP | -1.17% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
17. | Invesco Asia Consumer Demand Z Acc GBP H | LU1981111476 | +18.53% | 14.17% | 1.09 |
Performance | Volatility | Sharpe ratio |
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