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Invesco Asian Equity Fund A monthly distribution -1 - USD

11,42 USD  +0,26 % (+0,03)
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Invesco Asian Equity Fund A monthly distribution -1 - USD

WKN A3EQMU | ISIN LU2625059790 |  Fonds
Factsheet
11.08.25
11,42 USD  +0,26 % (+0,03)
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 +27,06 % +17,40 % 1,44
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2 LU1775950717 Invesco Asian Equity Fund S annual distribution - USD +25,38 % +17,28 % 1,48
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3 LU1775951368 Invesco Asian Equity Fund Z annual distribution - USD +25,03 % +17,33 % 1,46
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4 LU2332964902 Amundi MSCI AC Far East Ex Japan ESG Selection - IG +28,33 % +18,89 % 1,39
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5 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +28,52 % +18,25 % 1,45
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9 LU2625059790 Invesco Asian Equity Fund A monthly distribution -1 - USD +23,99 % +17,11 % 1,29
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164 LU1749025265 Templeton Asian Smaller Companies Fund - W (Ydis) EUR-H1 +5,27 % +12,89 % 0,25
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165 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP +4,85 % +16,24 % 0,17
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166 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro +4,22 % +17,47 % 0,13
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167 IE00BG869W65 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR +5,32 % +18,05 % 0,18
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168 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro +3,59 % +17,50 % 0,09
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