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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 926 | 1084 | 1008 | 1261 | 1771 |
Fund Return | 8.37% | -7.36% | 8.37% | 0.26% | 4.75% | 5.88% |
Place in category | 654 | 612 | 654 | 63 | 57 | 61 |
% in Category | 62 | 54 | 62 | 10 | 8 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.49B | 6.88 | 3.38 | 4.69 | ||
LU1590492648 | 2.56B | 26.15 | -3.94 | 8.50 | ||
LU1252824310 | 2.56B | 24.36 | -5.32 | - | ||
Invesco Global Leisure Fund A Accum | 2.56B | 25.21 | -4.67 | 7.87 | ||
Invesco Global Leisure Fund B Accum | 2.56B | 24.11 | -5.50 | 6.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A Inc | 5.14B | 8.68 | -4.27 | 5.26 | ||
SIAsian Opportunities A USD Acc | 5.14B | 8.68 | -4.27 | 5.25 | ||
SIAsian Opportunities A1 USD Acc | 5.14B | 8.13 | -4.75 | 4.73 | ||
SIAsian Opportunities B USD Acc | 5.14B | 8.02 | -4.84 | 4.62 | ||
SIAsian Opportunities C Inc | 5.14B | 9.55 | -3.50 | 6.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.13 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 7.64 | 401.20 | +1.42% | |
HDFC Bank | INE040A01034 | 5.00 | 1,690.95 | -0.46% | |
Samsung Electronics Co | KR7005930003 | 4.03 | 52,400 | -2.42% | |
AIA Group | HK0000069689 | 3.42 | 54.25 | +0.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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