Invesco Asian Eq.Fd.A AD USD/ LU1775951525 /
| NAV2024-04-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8500USD | +0.84% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | 6.08 | 3.82 | -9.20 | 10.14 | 6.75 | 2.87 | 0.00 | -7.26 | -2.41 | - |
| 1995 | -11.11 | 5.56 | 0.00 | -0.66 | 9.27 | -2.42 | 5.59 | -7.65 | 3.82 | -2.45 | -2.52 | 3.23 | - |
| 1996 | 11.25 | 1.69 | -2.21 | 1.69 | -1.67 | -1.69 | -3.45 | 4.76 | 1.70 | -4.47 | 9.94 | 0.00 | - |
| 1997 | 2.13 | 2.08 | -3.57 | -5.29 | 4.47 | 5.35 | 4.57 | -10.19 | -4.32 | -26.55 | -3.85 | 0.00 | -33.51% |
| 1998 | -11.20 | 22.52 | -4.41 | -8.46 | -13.45 | -9.71 | -4.30 | -3.37 | 3.49 | 23.60 | 9.09 | 0.00 | -4.00% |
| 1999 | -2.50 | -1.71 | 8.70 | 24.00 | -1.94 | 18.42 | -1.11 | 1.12 | -2.78 | 1.14 | 10.73 | 15.31 | +88.33% |
| 2000 | -1.77 | 1.35 | -0.44 | -8.48 | -10.24 | 8.70 | -2.00 | 0.51 | -8.63 | -9.44 | -2.45 | 1.26 | -28.76% |
| 2001 | 9.32 | -2.27 | -10.47 | 3.90 | 0.63 | 0.00 | -3.73 | -0.65 | -13.64 | 4.51 | 12.95 | 5.10 | +2.48% |
| 2002 | 6.67 | 1.89 | 7.26 | 2.60 | 0.00 | -5.08 | -4.28 | -1.12 | -9.60 | 1.88 | 5.52 | -4.07 | +0.18% |
| 2003 | 0.00 | -2.42 | -4.97 | 2.61 | 10.19 | 5.20 | 8.79 | 6.57 | 2.37 | 9.26 | -1.27 | 6.87 | +50.91% |
| 2004 | 4.82 | 3.49 | -3.35 | -4.23 | -4.02 | -0.84 | -0.84 | 4.26 | 4.08 | 0.78 | 9.34 | 2.85 | +16.55% |
| 2005 | 0.61 | 5.19 | -3.95 | -1.03 | 2.08 | 2.71 | 5.94 | -3.43 | 5.48 | -7.03 | 7.57 | 6.42 | +21.14% |
| 2006 | 9.21 | -0.53 | 2.66 | 4.66 | -6.68 | -1.06 | 0.54 | 2.40 | 1.82 | 4.09 | 7.37 | 3.66 | +30.88% |
| 2007 | 1.23 | -1.10 | 2.44 | 3.46 | 3.56 | 4.44 | 5.22 | -3.49 | 10.48 | 8.97 | -8.23 | 0.86 | +29.86% |
| 2008 | -12.48 | 5.27 | -4.45 | 7.77 | -1.62 | -9.52 | -2.02 | -7.23 | -16.70 | -24.87 | -7.12 | 9.20 | -51.28% |
| 2009 | -5.61 | -6.25 | 12.05 | 15.77 | 18.58 | 1.04 | 13.18 | -3.20 | 7.55 | 0.44 | 2.40 | 2.56 | +70.94% |
| 2010 | -5.61 | -0.80 | 8.46 | 2.26 | -7.43 | 1.30 | 7.49 | -0.60 | 10.42 | 2.54 | -1.95 | 5.78 | +22.20% |
| 2011 | -0.17 | -4.10 | 5.17 | 3.39 | -1.31 | -0.17 | 1.20 | -8.22 | -13.80 | 12.27 | -10.00 | -0.62 | -17.55% |
| 2012 | 10.77 | 5.07 | -0.89 | 0.72 | -9.48 | 2.57 | 2.50 | -0.94 | 5.88 | 0.00 | 1.79 | 2.99 | +21.58% |
| 2013 | 3.08 | 0.17 | -1.00 | 1.51 | 1.98 | -6.15 | 2.07 | -0.84 | 5.28 | 4.05 | 0.16 | 0.16 | +10.44% |
| 2014 | -4.96 | 3.54 | 1.26 | 1.25 | 4.00 | 2.07 | 4.06 | 0.70 | -6.09 | 1.33 | 0.29 | -2.90 | +3.99% |
| 2015 | 2.24 | 0.92 | -0.29 | 5.98 | -1.65 | -3.08 | -4.91 | -9.56 | -3.02 | 9.86 | -2.68 | 0.16 | -7.17% |
| 2016 | -9.05 | -2.66 | 12.59 | -0.97 | 2.46 | 1.28 | 6.31 | 3.26 | 2.01 | -0.42 | -4.38 | -2.37 | +6.62% |
| 2017 | 7.73 | 3.11 | 3.15 | 2.25 | 4.15 | 2.24 | 5.97 | 0.00 | -0.46 | 4.04 | 1.55 | 2.84 | +42.98% |
| 2018 | 5.74 | -5.23 | -1.80 | 1.94 | -2.54 | -4.13 | 0.79 | -1.69 | -1.03 | -10.40 | 5.03 | -0.98 | -14.35% |
| 2019 | 6.70 | 1.63 | 0.80 | 2.04 | -9.23 | 6.99 | -2.06 | -4.56 | 1.59 | 3.74 | 1.74 | 6.29 | +15.38% |
| 2020 | -4.73 | -5.87 | -15.63 | 11.44 | -1.41 | 10.03 | 9.59 | 3.89 | -2.70 | 4.27 | 10.96 | 6.65 | +25.02% |
| 2021 | 5.71 | 3.28 | -1.16 | 2.65 | -0.47 | -2.05 | -5.54 | 0.60 | -3.63 | 4.21 | -4.46 | 1.67 | +0.10% |
| 2022 | 1.04 | -2.06 | -1.93 | -2.95 | 0.64 | -3.11 | -1.32 | 0.19 | -11.74 | -5.30 | 18.61 | 0.39 | -9.62% |
| 2023 | 9.20 | -6.23 | 3.04 | -1.56 | -2.89 | 4.03 | 5.62 | -7.07 | -2.63 | -3.86 | 4.41 | 2.21 | +2.90% |
| 2024 | -6.30 | 4.51 | 2.45 | 2.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.93% | 15.60% | 14.90% | 17.58% | 19.19% |
| Sharpe ratio | 0.28 | 0.96 | -0.15 | -0.51 | 0.02 |
| Best month | +4.51% | +4.51% | +5.62% | +18.61% | +18.61% |
| Worst month | -6.30% | -6.30% | -7.07% | -11.74% | -15.63% |
| Maximum loss | -7.52% | -8.65% | -15.18% | -32.61% | -35.05% |
| Outperformance | +4.65% | - | +9.13% | +11.09% | +11.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.4200 | +3.18% | -5.61% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 13.8700 | -2.39% | -22.86% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 14.7700 | -1.93% | -21.48% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 12.4200 | +0.89% | -16.48% | |
| Invesco Asian Eq.Fd.A MD1 CNH H | paying dividend | 98.2600 | - | - | |
| Invesco Asian Eq.Fd.A MD1 HKD H | paying dividend | 96.8200 | - | - | |
| Invesco Asian Eq.Fd.S Acc EUR | reinvestment | 10.3100 | - | - | |
| Invesco Asian Eq.Fd.I Acc USD | reinvestment | 10.4300 | +3.47% | - | |
| Invesco Asian Eq.Fd.A MD1 USD | paying dividend | 9.6800 | - | - | |
| Invesco Asian Eq.Fd.I Acc EUR | reinvestment | 10.2600 | +5.77% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 20.4100 | +2.20% | -13.15% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 11.4300 | +2.21% | -13.15% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 11.5500 | +2.72% | -11.84% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 16.3700 | +2.70% | -11.85% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 9.8700 | +2.92% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.4500 | +2.87% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.2900 | -0.42% | -20.92% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.2200 | +3.90% | -3.48% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 26.0900 | +4.78% | -1.02% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 11.8500 | +1.63% | -14.69% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 13.7700 | +2.46% | -12.52% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 18.7100 | +2.47% | -12.48% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 7.8400 | -0.38% | -20.89% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.5300 | +3.93% | -3.54% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.0600 | +0.50% | -18.75% | |
| Invesco Asian Eq.Fd.Z Acc CHF H | reinvestment | 9.7400 | -1.52% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 10.8500 | +1.64% | -14.71% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +1.64% | ||
| 3 Years | -14.71% | ||
| 5 Years | +23.12% | ||
| Since start | +601.55% | ||
| Year | |||
| 2023 | +2.90% | ||
| 2022 | -9.62% | ||
| 2021 | +0.10% | ||
| 2020 | +25.02% | ||
| 2019 | +15.38% | ||
| 2018 | -14.35% | ||
| 2017 | +42.98% | ||
| 2016 | +6.62% | ||
| 2015 | -7.17% | ||
Dividends
| 2024-03-01 | 0.06 USD |
| 2023-03-01 | 0.09 USD |
| 2021-03-01 | 0.02 USD |
| 2020-03-02 | 0.06 USD |
| 2017-02-01 | 0.02 USD |
| 2015-02-02 | 0.03 USD |
| 2014-02-03 | 0.01 USD |
| 2013-02-01 | 0.01 USD |
| 2012-02-01 | 0.02 USD |
| 2011-07-01 | 0.00 USD |
| 2010-02-01 | 0.01 USD |
| 2009-02-02 | 0.03 USD |
| 2007-01-31 | 0.03 USD |
| 2006-01-31 | 0.02 USD |
| 2005-01-31 | 0.02 USD |
| 2004-02-02 | 0.01 USD |
| 2002-02-01 | 0.00 USD |
