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Invesco Asian Equity Fund Z annual distribution - USD

22,78 USD  -0,31 % (-0,07)
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Invesco Asian Equity Fund Z annual distribution - USD

WKN A2JLCA | ISIN LU1775951368 |  Fonds
Factsheet
06.08.25
22,78 USD  -0,31 % (-0,07)
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 LU2332964902 Amundi MSCI AC Far East Ex Japan ESG Selection - IG +32,82 % +19,23 % 1,60
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2 LU1775950717 Invesco Asian Equity Fund S annual distribution - USD +28,00 % +17,46 % 1,49
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3 LU1250982748 BGF Asian Dragon Fund I4 USD +27,57 % +16,76 % 1,53
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4 LU1775951368 Invesco Asian Equity Fund Z annual distribution - USD +27,65 % +17,50 % 1,47
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5 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +29,90 % +18,64 % 1,50
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170 IE00B431KK76 J O Hambro Capital Management Asia ex-Japan Fund A Euro +6,88 % +17,79 % 0,27
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171 IE00BG869W65 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR +7,95 % +18,45 % 0,32
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172 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro +7,03 % +18,20 % 0,28
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173 IE00B5L49R51 J O Hambro Capital Management Asia ex-Japan Fund B Euro +6,27 % +17,75 % 0,24
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174 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro +6,36 % +18,24 % 0,24
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