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Invesco Asian Equity Fund A monthly distribution -1 - USD

11,39 USD  -0,52 % (-0,06)
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Invesco Asian Equity Fund A monthly distribution -1 - USD

WKN A3EQMU | ISIN LU2625059790 |  Fonds
Factsheet
08.08.25
11,39 USD  -0,52 % (-0,06)
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 IE000MDCHQ58 Man Asia (ex Japan) Equity IF USD +28,63 % +17,43 % 1,53
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2 LU1775950717 Invesco Asian Equity Fund S annual distribution - USD +27,56 % +17,28 % 1,48
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3 LU1775951368 Invesco Asian Equity Fund Z annual distribution - USD +27,21 % +17,33 % 1,46
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4 LU2332964902 Amundi MSCI AC Far East Ex Japan ESG Selection - IG +29,52 % +18,92 % 1,46
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5 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +28,52 % +18,25 % 1,45
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10 LU2625059790 Invesco Asian Equity Fund A monthly distribution -1 - USD +26,17 % +17,24 % 1,40
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164 IE00B6R5LS41 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP +6,08 % +16,24 % 0,25
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165 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP +5,46 % +16,23 % 0,21
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166 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro +5,47 % +17,50 % 0,20
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167 IE00BG869W65 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR +5,32 % +18,05 % 0,18
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168 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro +4,84 % +17,53 % 0,16
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