Invesco Asian Equity Fund A - monthly distribution -1 - USD/ LU2625059790 /
NAV2024-05-21 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2100USD | -1.07% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 5.53 | -7.05 | -2.55 | -3.90 | 4.36 | 2.17 | - |
2024 | -6.26 | 4.41 | 2.51 | 2.25 | 5.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.65% | 14.99% | -% | -% | -% |
Sharpe ratio | 1.28 | 1.04 | - | - | - |
Best month | +5.83% | +5.83% | +5.83% | - | - |
Worst month | -6.26% | -6.26% | -7.05% | - | - |
Maximum loss | -7.43% | -8.56% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.8300 | +6.39% | +2.29% | |
Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.6500 | +3.39% | -16.09% | |
Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.6100 | +3.93% | -14.56% | |
Invesco Asian Eq.Fd.R Acc USD | reinvestment | 13.1400 | +6.92% | -8.94% | |
Invesco Asian Equity Fund A - mo... | paying dividend | 103.5700 | - | - | |
Invesco Asian Equity Fund A - m... | paying dividend | 101.8100 | - | - | |
Invesco Asian Equity Fund S - ac... | reinvestment | 10.7700 | - | - | |
Invesco Asian Equity Fund I acc... | reinvestment | 11.0600 | +9.72% | - | |
Invesco Asian Equity Fund A - mo... | paying dividend | 10.2100 | - | - | |
Invesco Asian Equity Fund I accu... | reinvestment | 10.7200 | +9.17% | - | |
Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.6100 | +8.27% | -5.30% | |
Invesco Asian Eq.Fd.C AD USD | paying dividend | 12.1100 | +8.29% | -5.27% | |
Invesco Asian Eq.Fd.S AD USD | paying dividend | 12.2300 | +8.77% | -3.92% | |
Invesco Asian Eq.Fd.S Acc USD | reinvestment | 17.3400 | +8.85% | -3.83% | |
Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.4600 | +9.07% | - | |
Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 10.0100 | +8.97% | - | |
Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 13.0100 | +5.67% | -13.77% | |
Invesco Asian Eq.Fd.A AD EUR | paying dividend | 20.0600 | +7.18% | +4.62% | |
Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 27.2400 | +8.05% | +7.24% | |
Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.5400 | +7.64% | -6.97% | |
Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.5900 | +8.56% | -4.58% | |
Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.8100 | +8.55% | -4.59% | |
Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.2900 | +5.61% | -13.83% | |
Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.9500 | +7.22% | +4.63% | |
Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.5300 | +6.49% | -11.51% | |
Invesco Asian Equity Fund Z (CHF... | reinvestment | 10.2900 | +4.26% | - | |
Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.4800 | +7.55% | -7.02% |
Performance
YTD | +8.58% | ||
---|---|---|---|
6 Months | +9.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.71% | ||
Year |
Dividends
2024-05-02 | 0.03 USD |
2024-04-02 | 0.03 USD |
2024-03-01 | 0.03 USD |
2024-02-01 | 0.03 USD |
2024-01-02 | 0.03 USD |
2023-12-01 | 0.03 USD |
2023-11-02 | 0.03 USD |
2023-10-02 | 0.03 USD |
2023-09-01 | 0.03 USD |
2023-08-01 | 0.03 USD |