Invesco India Equity Fund A annual distribution - USD/ LU0267983889 /
NAV7/30/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.4300USD | -0.07% | paying dividend | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class L USD A Inc | LU0365089902 | +48.68% | 15.84% | 2.84 | |
2. | FSSA Indian Subcontinent Fund I (Distributing) USD | IE00B0FGLM12 | +36.21% | 11.61% | 2.81 | |
3. | AGIF-Allianz India Equity X7 HKD | LU1704599031 | +43.54% | 14.63% | 2.73 | |
4. | Goldman Sachs India Equity Portfolio Class I Shares | LU0333810934 | +36.18% | 12.02% | 2.72 | |
5. | Goldman Sachs India Equity Portfolio Class R Shares | LU0830623988 | +36.05% | 12.01% | 2.71 | |
6. | Jupiter India Select, Class L GBP A Inc | LU0329071053 | +48.93% | 16.84% | 2.69 | |
7. | Goldman Sachs India Equity Portfolio Class P Shares | LU0381554822 | +35.55% | 12.03% | 2.66 | |
8. | Invesco India Eq.Z Dis USD | LU1642786385 | +40.78% | 14.15% | 2.63 | |
9. | Allianz India Equity - I - USD | LU0348742635 | +42.08% | 14.63% | 2.63 | |
10. | GS India Eq.Pf.I GBP | LU1268608111 | +36.33% | 12.41% | 2.64 | |
... | ||||||
14. | Invesco India Equity Fund A annual distribution - USD | LU0267983889 | +39.66% | 14.17% | 2.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|