Invesco Asia Opportunit.Eq.F.A USD/ LU1762219688 /
NAV10/1/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
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9.8500USD | +0.20% | paying dividend | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +30.63% | 10.85% | 2.53 | |
2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +29.43% | 10.88% | 2.41 | |
3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +29.47% | 10.93% | 2.41 | |
4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +28.16% | 10.85% | 2.30 | |
5. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +27.15% | 10.92% | 2.19 | |
6. | Ninety One GSF-Asian Eq.F.IX USD | LU1291087465 | +32.08% | 14.19% | 2.05 | |
7. | Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD | LU0345776255 | +30.92% | 14.17% | 1.97 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD | LU0151262564 | +33.70% | 15.70% | 1.96 | |
9. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +33.45% | 15.93% | 1.90 | |
10. | Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD | LU0345776339 | +29.93% | 14.17% | 1.90 | |
... | ||||||
67. | Invesco Asia Opportunit.Eq.F.A USD | LU1762219688 | +24.08% | 15.81% | 1.32 |
Performance | Volatility | Sharpe ratio |
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