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Invesco Asian Equity Fund S annual distribution - USD

14,02 USD  +1,08 % (+0,15)
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Invesco Asian Equity Fund S annual distribution - USD

WKN A3CUCB | ISIN LU1775950717 |  Fonds
Factsheet
15.07.25
14,02 USD  +1,08 % (+0,15)
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 +22,50 % +19,31 % 1,06
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2 IE000MDCHQ58 Man Asia (ex Japan) Equity IF USD +18,27 % +17,74 % 0,91
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3 IE000NYH48Y7 Man Asia (ex Japan) Equity IF C GBP +14,61 % +15,65 % 0,80
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4 IE00B84WGD25 Federated Hermes Asia ex-Japan Equity Fund Klasse F2 GBP Aussch. Anteile +16,06 % +18,66 % 0,75
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5 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +15,86 % +18,88 % 0,74
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6 LU1775950717 Invesco Asian Equity Fund S annual distribution - USD +15,29 % +18,12 % 0,73
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170 LU2420271673 Allianz Asian Small Cap Equity - A - EUR -4,09 % +20,58 % -0,30
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171 IE00BG869W65 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR -3,64 % +18,70 % -0,30
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172 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP -3,52 % +16,87 % -0,33
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173 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro -6,04 % +18,37 % -0,44
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174 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro -6,61 % +18,40 % -0,47
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