Invesco Asian Eq.Fd.Z AD USD/ LU1775951368 /
NAV2024-04-26 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5600USD | +1.59% | paying dividend | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +24.05% | 13.48% | 1.50 | |
2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +21.77% | 12.26% | 1.46 | |
3. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +18.58% | 10.44% | 1.41 | |
4. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +22.65% | 13.48% | 1.39 | |
5. | HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD | LU0149726845 | +20.60% | 12.25% | 1.37 | |
6. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +17.47% | 10.41% | 1.31 | |
7. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +17.39% | 10.37% | 1.30 | |
8. | HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD | LU0082770016 | +19.58% | 12.26% | 1.28 | |
9. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +21.14% | 13.47% | 1.28 | |
10. | Temp.Asian Smaller Com.Fd.A USD | LU0390135688 | +16.31% | 10.39% | 1.20 | |
... | ||||||
120. | Invesco Asian Eq.Fd.Z AD USD | LU1775951368 | +2.48% | 14.85% | -0.09 |
Performance | Volatility | Sharpe ratio |
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