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Invesco Asian Equity Fund Z annual distribution - USD

22,23 USD  +0,09 % (+0,02)
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Invesco Asian Equity Fund Z annual distribution - USD

WKN A2JLCA | ISIN LU1775951368 |  Fonds
Factsheet
27.06.25
22,23 USD  +0,09 % (+0,02)
Invesco Asian Equity Fund C (CHF hedged) accumulation (thesaurierend) Invesco Asian Equity Fund S - accumulation - EUR (thesaurierend) Invesco Asian Equity Fund I accumulation - USD (thesaurierend) Invesco Asian Equity Fund I accumulation - EUR (thesaurierend) Invesco Asian Equity Fund S accumulation - GBP (thesaurierend) Invesco Asian Equity Fund S annual distribution - gross income GBP (ausschüttend) Invesco Asian Equity Fund E accumulation - EUR (thesaurierend) Invesco Asian Equity Fund A (CHF hedged) accumulation (thesaurierend) Invesco Asian Equity Fund R accumulation - USD (thesaurierend) Invesco Asian Equity Fund A monthly distribution -1 - USD (ausschüttend) Invesco Asian Equity Fund A (SGD hedged) monthly distribution-1 - SGD (ausschüttend) Invesco Asian Equity Fund A (CZK hedged) accumulation (thesaurierend) Invesco Asian Equity Fund C accumulation - USD (thesaurierend) Invesco Asian Equity Fund C annual distribution - USD (ausschüttend) Invesco Asian Equity Fund S annual distribution - USD (ausschüttend) Invesco Asian Equity Fund S accumulation - USD (thesaurierend) Invesco Asian Equity Fund TI1 accumulation - USD (thesaurierend) Invesco Asian Equity Fund A (EUR hedged) annual distribution (ausschüttend) Invesco Asian Equity Fund A annual distribution - EUR (ausschüttend) Invesco Asian Equity Fund Z accumulation - EUR (thesaurierend) Invesco Asian Equity Fund A annual distribution - USD (ausschüttend) Invesco Asian Equity Fund A accumulation - USD (thesaurierend) Invesco Asian Equity Fund Z accumulation - USD (thesaurierend) Invesco Asian Equity Fund Z annual distribution - USD (ausschüttend) Invesco Asian Equity Fund A (EUR hedged) accumulation (thesaurierend) Invesco Asian Equity Fund A accumulation - EUR (thesaurierend) Invesco Asian Equity Fund Z (EUR hedged) accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000MDCHQ58 Man Asia (ex Japan) Equity IF USD +20,33 % +17,79 % 1,03
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2 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +19,01 % +18,90 % 0,90
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3 LU1480989992 LO Funds - Asia High Conviction, (USD) ND +18,67 % +18,90 % 0,88
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4 LU1480990149 LO Funds - Asia High Conviction, (USD) MD +18,44 % +18,90 % 0,87
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5 LU1291087465 Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD +18,82 % +20,03 % 0,84
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12 LU1775951368 Invesco Asian Equity Fund Z annual distribution - USD +15,87 % +18,23 % 0,76
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162 IE00B4X3T620 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP -6,24 % +16,90 % -0,49
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163 IE00B6R5LS41 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP -7,01 % +16,89 % -0,53
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164 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro -7,82 % +18,39 % -0,53
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165 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro -8,37 % +18,42 % -0,56
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166 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP -7,54 % +16,89 % -0,56
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