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Invesco Asia Consumer Demand Fund E accumulation - EUR

14,22 EUR  -0,91 % (-0,13)
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Invesco Asia Consumer Demand Fund E accumulation - EUR

WKN A0PG33 | ISIN LU0334857785 |  Fonds
Factsheet
22.07.25
14,22 EUR  -0,91 % (-0,13)
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 +18,73 % +17,70 % 0,95
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2 LU1934328839 Invesco Asia Consumer Demand Fund S accumulation - USD +17,70 % +17,67 % 0,89
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3 LU0955860589 Invesco Asia Consumer Demand Fund Z accumulation - USD +17,43 % +17,67 % 0,87
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4 LU0334857512 Invesco Asia Consumer Demand Fund C accumulation - USD +17,10 % +17,68 % 0,85
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5 LU2305832425 Invesco Asia Consumer Demand Fund A accumulation - HKD +17,02 % +17,76 % 0,85
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13 LU0955864904 Invesco Asia Consumer Demand Fund A (CHF hedged) accumulation +10,91 % +17,38 % 0,51
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14 LU0955864573 Invesco Asia Consumer Demand Fund Z accumulation - EUR +9,19 % +18,32 % 0,39
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15 LU2242763386 Invesco Asia Consumer Demand Fund C accumulation - EUR +8,89 % +18,34 % 0,38
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16 LU2242763204 Invesco Asia Consumer Demand Fund A accumulation - EUR +8,24 % +18,36 % 0,34
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17 LU0334857785 Invesco Asia Consumer Demand Fund E accumulation - EUR +7,48 % +18,34 % 0,30
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