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Invesco Asia Opportunities Equity Fund I monthly distribution - gross income - GBP

10,37 GBP  +0,68 % (+0,07)
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Invesco Asia Opportunities Equity Fund I monthly distribution - gross income - GBP

WKN A406GF | ISIN LU2750359122 |  Fonds
Factsheet
17.04.25
10,37 GBP  +0,68 % (+0,07)
Invesco Asia Opportunities Equity Fund S accumulation - USD (thesaurierend) Invesco Asia Opportunities Equity Fund I accumulation - USD (thesaurierend) Invesco Asia Opportunities Equity Fund S annual distribution - EUR (ausschüttend) Invesco Asia Opportunities Equity Fund I monthly distribution - gross income - GBP (ausschüttend) Invesco Asia Opportunities Equity Fund E accumulation - EUR (thesaurierend) Invesco Asia Opportunities Equity Fund B accumulation - USD (thesaurierend) Invesco Asia Opportunities Equity Fund R accumulation - USD (thesaurierend) Invesco Asia Opportunities Equity Fund A (CHF hedged) accumulation (thesaurierend) Invesco Asia Opportunities Equity Fund A (NZD hedged) (ausschüttend) Invesco Asia Opportunities Equity Fund A (AUD hedged) monthly distribution - EUR (ausschüttend) Invesco Asia Opportunities Equity Fund C accumulation - USD (thesaurierend) Invesco Asia Opportunities Equity Fund C (EUR hedged) accumulation (thesaurierend) Invesco Asia Opportunities Equity Fund A semi-annual distribution - USD (ausschüttend) Invesco Asia Opportunities Equity Fund A (EUR hedged) accumulation (thesaurierend) Invesco Asia Opportunities Equity Fund Z annual distribution - EUR (ausschüttend) Invesco Asia Opportunities Equity Fund Z accumulation - USD (thesaurierend) Invesco Asia Opportunities Equity Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Asia Opportunities Equity Fund Z accumulation - EUR (thesaurierend) Invesco Asia Opportunities Equity Fund A accumulation - EUR (thesaurierend) Invesco Asia Opportunities Equity Fund A accumulation - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +16,89 % +19,21 % 0,76
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2 LU1480989992 LO Funds - Asia High Conviction, (USD) ND +16,55 % +19,21 % 0,74
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3 LU1480990149 LO Funds - Asia High Conviction, (USD) MD +16,33 % +19,21 % 0,73
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4 LU2615673857 LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND +14,50 % +19,23 % 0,64
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5 LU1480991386 LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MD +13,92 % +19,21 % 0,61
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46 LU2750359122 Invesco Asia Opportunities Equity Fund I monthly distribution - gross income - GBP +6,05 % +17,09 % 0,22
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164 IE00B4X3T620 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP -11,00 % +16,40 % -0,81
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165 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro -12,26 % +17,94 % -0,81
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166 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro -12,78 % +17,95 % -0,84
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167 IE00B6R5LS41 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP -11,75 % +16,42 % -0,85
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168 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP -12,29 % +16,40 % -0,89
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