Invesco Asia Consumer Demand C Acc EUR H/ LU0482497525 /
NAV2024-04-19 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2600EUR | -1.38% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Asia Consumer Demand Z Acc EUR | LU0955864573 | -3.67% | 12.39% | -0.61 | |
2. | Invesco Asia Consumer Demand C Acc EUR | LU2242763386 | -3.73% | 12.33% | -0.62 | |
3. | Invesco Asia Consumer Demand I Acc USD | LU2040199676 | -5.19% | 13.81% | -0.66 | |
4. | Invesco Asia Consumer Demand A Acc EUR | LU2242763204 | -4.44% | 12.38% | -0.67 | |
5. | Invesco Asia Consumer Demand S Acc USD | LU1934328839 | -5.95% | 13.88% | -0.71 | |
6. | Invesco Asia Consumer Demand Z Acc USD | LU0955860589 | -6.23% | 13.83% | -0.73 | |
7. | Invesco Asia Consumer Demand E Acc EUR | LU0334857785 | -5.24% | 12.35% | -0.74 | |
8. | Invesco Asia Consumer Demand C Acc USD | LU0334857512 | -6.46% | 13.83% | -0.75 | |
9. | Invesco Asia Consumer Demand A Acc USD | LU0334857355 | -7.01% | 13.76% | -0.79 | |
10. | Invesco Asia Consumer Demand A Acc HKD | LU2305832425 | -7.19% | 13.75% | -0.81 | |
... | ||||||
14. | Invesco Asia Consumer Demand C Acc EUR H | LU0482497525 | -8.50% | 13.72% | -0.90 |
Performance | Volatility | Sharpe ratio |
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