Invesco Asian Equity Fund S annual distribution - gross income GBP

WKN A40JJ7 | ISIN LU2826815289 |  Fonds
Factsheet
06.08.25
11,18 GBP-0,53 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000MDCHQ58 Man Asia (ex Japan) Equity IF USD +29,46 % +17,55 % 1,57
2 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +30,72 % +18,62 % 1,54
3 LU2332964902 Amundi MSCI AC Far East Ex Japan ESG Selection - IG +30,89 % +18,97 % 1,52
4 LU1480989992 LO Funds - Asia High Conviction, (USD) ND +30,34 % +18,62 % 1,52
5 LU1480990149 LO Funds - Asia High Conviction, (USD) MD +30,09 % +18,62 % 1,51
34 LU2826815289 Invesco Asian Equity Fund S annual distribution - gross income GBP +22,00 % +16,38 % 1,22
170 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro +7,03 % +18,20 % 0,28
171 IE00B431KK76 J O Hambro Capital Management Asia ex-Japan Fund A Euro +6,88 % +17,79 % 0,27
172 IE00BG869W65 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR +6,71 % +18,45 % 0,26
173 IE00B5L49R51 J O Hambro Capital Management Asia ex-Japan Fund B Euro +6,27 % +17,75 % 0,24
174 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro +6,36 % +18,24 % 0,24