Invesco Asia Consumer Demand E Acc EUR/ LU0334857785 /
NAV2024-04-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4100EUR | +0.81% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Asia Consumer Demand Z Acc EUR | LU0955864573 | +3.22% | 12.51% | -0.05 | |
2. | Invesco Asia Consumer Demand C Acc EUR | LU2242763386 | +3.18% | 12.46% | -0.06 | |
3. | Invesco Asia Consumer Demand A Acc EUR | LU2242763204 | +2.42% | 12.50% | -0.12 | |
4. | Invesco Asia Consumer Demand I Acc USD | LU2040199676 | +1.43% | 13.97% | -0.18 | |
5. | Invesco Asia Consumer Demand E Acc EUR | LU0334857785 | +1.64% | 12.48% | -0.18 | |
6. | Invesco Asia Consumer Demand S Acc USD | LU1934328839 | +0.63% | 14.04% | -0.23 | |
7. | Invesco Asia Consumer Demand Z Acc USD | LU0955860589 | +0.31% | 13.98% | -0.26 | |
8. | Invesco Asia Consumer Demand C Acc USD | LU0334857512 | 0.00% | 13.98% | - | |
9. | Invesco Asia Consumer Demand Z Acc GBP H | LU1981111476 | +0.10% | 12.74% | -0.30 | |
10. | Invesco Asia Consumer Demand A Acc USD | LU0334857355 | -0.60% | 13.92% | -0.32 |
Performance | Volatility | Sharpe ratio |
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