Invesco Gl.Consumer Tr.Fd.Z Dis AUD H
LU1701683481
Invesco Gl.Consumer Tr.Fd.Z Dis AUD H/ LU1701683481 /
| NAV24.01.2025 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,3900AUD |
+0,68% |
płacące dywidendę |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DSC Equity Fund - Consumer Discretionary (CHF) (A) |
|
AT0000A0XMJ8 |
+31,05% |
14,92% |
1,90 |
| 2. |
DSC Equity Fund - Consumer Discretionary (CHF) (AA) |
|
AT0000A1FNN3 |
+31,06% |
14,92% |
1,90 |
| 3. |
Invesco Global Consumer Trends Fund A annual distribution - EUR |
|
LU1504056026 |
+40,00% |
21,15% |
1,76 |
| 4. |
Belfius Equities Leading Brands C - Ausschüttungsanteile |
|
BE0170210729 |
+23,03% |
11,39% |
1,79 |
| 5. |
JSS Sustainable Equity - Next-Gen Consumer C EUR dist |
|
LU1752455615 |
+24,25% |
12,26% |
1,76 |
| 6. |
JSS Sustainable Equity - Next-Gen Consumer E EUR dist |
|
LU2161045872 |
+24,00% |
12,27% |
1,74 |
| 7. |
JSS Sustainable Equity - Next-Gen Cons.P |
|
LU1752455292 |
+23,50% |
12,27% |
1,70 |
| 8. |
Pictet - Premium Brands - HR dm ZAR |
|
LU2353392009 |
+24,80% |
13,45% |
1,64 |
| 9. |
Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR |
|
LU0936578375 |
+24,01% |
13,02% |
1,64 |
| 10. |
Invesco Gl.Consumer Tr.Fd.PI1 Dis USD |
|
LU2242764947 |
+36,58% |
21,02% |
1,61 |
| ... |
| 25. |
Invesco Gl.Consumer Tr.Fd.Z Dis AUD H |
|
LU1701683481 |
+34,09% |
21,24% |
1,48 |