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Invesco Asia Consumer Demand Fund R accumulation - USD

13,05 USD  +0,46 % (+0,06)
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Invesco Asia Consumer Demand Fund R accumulation - USD

WKN A1JQJG | ISIN LU0607521688 |  Fonds
Factsheet
03.07.25
13,05 USD  +0,46 % (+0,06)
Invesco Asia Consumer Demand Fund S accumulation - USD (thesaurierend) Invesco Asia Consumer Demand Fund I accumulation - USD (thesaurierend) Invesco Asia Consumer Demand Fund R accumulation - USD (thesaurierend) Invesco Asia Consumer Demand Fund E accumulation - EUR (thesaurierend) Invesco Asia Consumer Demand Fund A (CHF hedged) accumulation (thesaurierend) Invesco Asia Consumer Demand Fund A (SGD hedged) accumulation (thesaurierend) Invesco Asia Consumer Demand Fund Z accumulation - GBP (thesaurierend) Invesco Asia Consumer Demand Fund A accumulation - HKD (thesaurierend) Invesco Asia Consumer Demand Fund C accumulation - USD (thesaurierend) Invesco Asia Consumer Demand Fund C (EUR hedged) accumulation (thesaurierend) Invesco Asia Consumer Demand Fund C accumulation - EUR (thesaurierend) Invesco Asia Consumer Demand Fund A semi-annual distribution - USD (ausschüttend) Invesco Asia Consumer Demand Fund A accumulation - USD (thesaurierend) Invesco Asia Consumer Demand Fund A (EUR hedged) accumulation (thesaurierend) Invesco Asia Consumer Demand Fund A annual distribution - EUR (ausschüttend) Invesco Asia Consumer Demand Fund A (EUR hedged) annual distribution (ausschüttend) Invesco Asia Consumer Demand Fund Z accumulation - EUR (thesaurierend) Invesco Asia Consumer Demand Fund Z accumulation - USD (thesaurierend) Invesco Asia Consumer Demand Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Asia Consumer Demand Fund Z annual distribution - USD (ausschüttend) Invesco Asia Consumer Demand Fund A accumulation - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2040199676 Invesco Asia Consumer Demand Fund I accumulation - USD +15,77 % +17,88 % 0,77
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2 LU1934328839 Invesco Asia Consumer Demand Fund S accumulation - USD +14,84 % +17,85 % 0,72
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3 LU0955860589 Invesco Asia Consumer Demand Fund Z accumulation - USD +14,42 % +17,85 % 0,70
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4 LU0334857512 Invesco Asia Consumer Demand Fund C accumulation - USD +14,13 % +17,86 % 0,68
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5 LU2305832425 Invesco Asia Consumer Demand Fund A accumulation - HKD +14,04 % +17,94 % 0,67
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7 LU0607521688 Invesco Asia Consumer Demand Fund R accumulation - USD +12,69 % +17,85 % 0,60
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13 LU1981111476 Invesco Asia Consumer Demand Fund Z accumulation - GBP +6,37 % +16,96 % 0,26
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14 LU0955864573 Invesco Asia Consumer Demand Fund Z accumulation - EUR +4,40 % +18,40 % 0,13
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15 LU2242763386 Invesco Asia Consumer Demand Fund C accumulation - EUR +4,10 % +18,42 % 0,12
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16 LU2242763204 Invesco Asia Consumer Demand Fund A accumulation - EUR +3,48 % +18,44 % 0,08
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17 LU0334857785 Invesco Asia Consumer Demand Fund E accumulation - EUR +2,80 % +18,43 % 0,05
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