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Invesco Asia Consumer Demand Fund I accumulation - USD

12,65 USD  +0,16 % (+0,02)
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Invesco Asia Consumer Demand Fund I accumulation - USD

WKN A3CX53 | ISIN LU2040199676 |  Fonds
Factsheet
10.07.25
12,65 USD  +0,16 % (+0,02)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance16.8%16.9%17%17.1%17.2%17.3%17.4%17.5%17.6%17.7%17.8%17.9%18%18.1%18.2%18.3%18…18.4%0%2.5%5%7.5%10%12.5%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2040199676 Invesco Asia Consumer Demand Fund I accumulation - USD +12,95 % +17,78 % 0,62
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2 LU1934328839 Invesco Asia Consumer Demand Fund S accumulation - USD +11,94 % +17,75 % 0,56
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3 LU0955860589 Invesco Asia Consumer Demand Fund Z accumulation - USD +11,62 % +17,75 % 0,54
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4 LU0334857512 Invesco Asia Consumer Demand Fund C accumulation - USD +11,37 % +17,76 % 0,53
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5 LU2305832425 Invesco Asia Consumer Demand Fund A accumulation - HKD +11,21 % +17,83 % 0,52
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13 LU1981111476 Invesco Asia Consumer Demand Fund Z accumulation - GBP +5,09 % +16,88 % 0,19
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14 LU0955864573 Invesco Asia Consumer Demand Fund Z accumulation - EUR +3,02 % +18,34 % 0,06
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15 LU2242763386 Invesco Asia Consumer Demand Fund C accumulation - EUR +2,77 % +18,35 % 0,05
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16 LU2242763204 Invesco Asia Consumer Demand Fund A accumulation - EUR +2,13 % +18,38 % 0,01
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17 LU0334857785 Invesco Asia Consumer Demand Fund E accumulation - EUR +1,31 % +18,36 % -0,03
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