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Invesco Asian Equity Fund A annual distribution - EUR

20,67 EUR  -0,10 % (-0,02)
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Invesco Asian Equity Fund A annual distribution - EUR

WKN A2JLE2 | ISIN LU1775949891 |  Fonds
Factsheet
13.06.25
20,67 EUR  -0,10 % (-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 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +19,61 % +18,76 % 0,94
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2 IE000MDCHQ58 Man Asia (ex Japan) Equity IF USD +19,53 % +17,53 % 1,00
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3 LU1480989992 LO Funds - Asia High Conviction, (USD) ND +19,27 % +18,76 % 0,92
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4 LU1480990149 LO Funds - Asia High Conviction, (USD) MD +19,04 % +18,76 % 0,91
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5 LU2615673857 LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND +17,35 % +18,79 % 0,82
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105 LU1775949891 Invesco Asian Equity Fund A annual distribution - EUR +6,10 % +18,70 % 0,22
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166 IE00B6R5LS41 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP -5,07 % +16,96 % -0,42
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167 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP -5,63 % +16,96 % -0,45
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168 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro -5,66 % +18,45 % -0,41
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169 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro -6,24 % +18,48 % -0,44
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170 LU2097431832 UBS (Lux) Equity SICAV - Asian Smaller Companies (USD), Anteilsklasse I-B-dist, USD -3,85 % +14,52 % -0,40
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