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Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR header image

Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR

Fund

ISIN LU1075207917 / Valor 25041909

NAV (2025-04-24)
EUR 8.97-0.99%

Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR
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Der Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Annual Distribution EUR, bezeichnet durch seine ISIN LU1075207917, verzeichnete einen Nettoinventarwert (NAV) von 8.97 EUR am 2025-04-24. Diese Zahl entspricht einer Bewertungsänderung von -0.99% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
asiatische aktien msci ac asia ex japan index inländischer konsum

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation HKD
Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation HKD Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation HKD Valor: 11007873
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.06%HKD 65.15
Invesco Funds - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR Valor: 39329923
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.02%EUR 7.80
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR
Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR Valor: 11213663
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.04%EUR 9.49
Invesco Funds - Invesco Asia Consumer Demand Fund A (SGD Hedged) Accumulation SGD
Invesco Funds - Invesco Asia Consumer Demand Fund A (SGD Hedged) Accumulation SGD Invesco Funds - Invesco Asia Consumer Demand Fund A (SGD Hedged) Accumulation SGD Valor: 42041432
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.13%SGD 7.85
Invesco Funds - Invesco Asia Consumer Demand Fund S Accumulation USD
Invesco Funds - Invesco Asia Consumer Demand Fund S Accumulation USD Invesco Funds - Invesco Asia Consumer Demand Fund S Accumulation USD Valor: 46366462
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.10%USD 10.82
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD Valor: 3759576
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.07%USD 15.78
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD Valor: 22205158
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%USD 14.71
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation EUR
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation EUR Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation EUR Valor: 22209410
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.86%EUR 17.31
Invesco Funds - Invesco Asia Consumer Demand Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Asia Consumer Demand Fund A (CHF Hedged) Accumulation CHF Invesco Funds - Invesco Asia Consumer Demand Fund A (CHF Hedged) Accumulation CHF Valor: 22422393
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.08%CHF 9.17
Invesco Funds - Invesco Asia Consumer Demand Fund A Annual Distribution EUR
Invesco Funds - Invesco Asia Consumer Demand Fund A Annual Distribution EUR Invesco Funds - Invesco Asia Consumer Demand Fund A Annual Distribution EUR Valor: 25030647
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.90%EUR 13.22
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