Invesco Asia Consumer Demand C Acc EUR H/ LU0482497525 /
NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6400EUR | -0.21% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Asia Consumer Demand Z Acc EUR | LU0955864573 | +2.33% | 12.53% | -0.12 | |
2. | Invesco Asia Consumer Demand C Acc EUR | LU2242763386 | +2.12% | 12.48% | -0.14 | |
3. | Invesco Asia Consumer Demand A Acc EUR | LU2242763204 | +1.34% | 12.52% | -0.20 | |
4. | Invesco Asia Consumer Demand I Acc USD | LU2040199676 | +0.71% | 13.98% | -0.23 | |
5. | Invesco Asia Consumer Demand E Acc EUR | LU0334857785 | +0.65% | 12.50% | -0.26 | |
6. | Invesco Asia Consumer Demand S Acc USD | LU1934328839 | -0.21% | 14.05% | -0.29 | |
7. | Invesco Asia Consumer Demand Z Acc USD | LU0955860589 | -0.46% | 13.99% | -0.31 | |
8. | Invesco Asia Consumer Demand C Acc USD | LU0334857512 | -0.73% | 14.00% | -0.33 | |
9. | Invesco Asia Consumer Demand Z Acc GBP H | LU1981111476 | -0.81% | 12.76% | -0.37 | |
10. | Invesco Asia Consumer Demand A Acc USD | LU0334857355 | -1.33% | 13.93% | -0.37 | |
... | ||||||
14. | Invesco Asia Consumer Demand C Acc EUR H | LU0482497525 | -2.82% | 13.90% | -0.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|