Invesco Asian Equity Fund A - monthly distribution -1 - RMB/ LU2658256487 /
| NAV2024-05-22 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0700CNH | -0.48% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.73 | -3.92 | 4.18 | 1.97 | - |
| 2024 | -6.47 | 4.31 | 2.17 | 2.14 | 5.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.69% | 14.95% | -% | -% | -% |
| Sharpe ratio | 1.00 | 0.89 | - | - | - |
| Best month | +5.23% | +5.23% | +5.23% | - | - |
| Worst month | -6.47% | -6.47% | -6.47% | - | - |
| Maximum loss | -7.59% | -8.71% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.8100 | +6.17% | +1.76% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.5800 | +2.89% | -16.92% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.5300 | +3.40% | -15.51% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 13.0700 | +6.35% | -9.92% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 103.0700 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 101.3600 | - | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.7400 | - | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 11.0000 | +9.13% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 10.1600 | - | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.7000 | +8.96% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.5100 | +7.77% | -6.32% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 12.0500 | +7.76% | -6.30% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 12.1800 | +8.33% | -4.89% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 17.2500 | +8.29% | -4.91% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.4100 | +8.55% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.9600 | +8.42% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.9400 | +5.10% | -14.74% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 20.0200 | +6.96% | +4.04% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 27.1900 | +7.85% | +6.67% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.4800 | +7.12% | -7.96% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.5200 | +8.04% | -5.59% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.7200 | +8.06% | -5.59% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.2500 | +5.10% | -14.68% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.9300 | +7.00% | +4.09% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.4900 | +5.99% | -12.38% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 10.2400 | +3.75% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.4300 | +7.08% | -7.94% |
Performance
| YTD | +7.14% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.98% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.33 CNH |
| 2024-04-02 | 0.33 CNH |
| 2024-03-01 | 0.33 CNH |
| 2024-02-01 | 0.33 CNH |
| 2024-01-02 | 0.33 CNH |
| 2023-12-01 | 0.33 CNH |
| 2023-11-02 | 0.33 CNH |
| 2023-10-02 | 0.33 CNH |
