Invesco Sustainable Global Structured Equity Fund A (EUR hedged) annual distribution/ LU1252824401 /
NAV31/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3100EUR | +0.74% | paying dividend | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +21.10% | 6.89% | 2.54 | |
2. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +20.99% | 6.89% | 2.53 | |
3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +33.40% | 12.05% | 2.47 | |
4. | Invesco Global F&O Fd.C USD | LU1762221072 | +33.23% | 11.99% | 2.47 | |
5. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +26.11% | 9.20% | 2.45 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +25.87% | 9.20% | 2.42 | |
7. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +20.15% | 6.89% | 2.41 | |
8. | Invesco Global F&O Fd.A USD | LU1762220934 | +32.39% | 12.06% | 2.38 | |
9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +27.39% | 10.38% | 2.30 | |
10. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +24.33% | 9.22% | 2.25 | |
... | ||||||
783. | Invesco Sustainable Global Structured Equity Fund A (EUR hedged) annual distribution | LU1252824401 | +13.91% | 8.72% | 1.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|