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Invesco Asian Eq.Fd.Z AD USD/  LU1775951368  /

Fonds
NAV2024-04-18 Chg.+0.0400 Type of yield Investment Focus Investment company
17.7600USD +0.23% paying dividend Equity Asia (excl. Japan) Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -10.33 5.12 -0.93 -
2019 6.72 1.76 0.85 2.05 -9.07 6.98 -2.06 -4.49 1.78 3.85 1.68 6.42 +16.33%
2020 -4.67 -5.74 -15.67 11.68 -1.42 10.08 9.70 3.95 -2.60 4.28 11.05 6.69 +26.02%
2021 5.82 3.41 -1.16 2.76 -0.36 -2.01 -5.41 0.64 -3.57 4.26 -4.38 1.68 +0.98%
2022 1.15 -1.98 -1.83 -2.90 0.75 -3.13 -1.26 0.33 -11.64 -5.31 18.73 0.50 -8.77%
2023 9.23 -6.17 3.12 -1.49 -2.81 4.11 5.66 -6.97 -2.55 -3.79 4.46 2.27 +3.72%
2024 -6.18 4.51 2.61 -2.90 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.65% 15.44% 14.63% 17.54% 19.16%
Sharpe ratio -0.74 -0.04 -0.60 -0.53 -0.01
Best month +4.51% +4.51% +5.66% +18.73% +18.73%
Worst month -6.18% -6.18% -6.97% -11.64% -15.67%
Maximum loss -7.46% -8.56% -14.80% -31.74% -34.58%
Outperformance +3.62% - +8.94% +11.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Eq.Fd.E Acc EUR reinvestment 8.9800 -3.75% -9.02%
Invesco Asian Eq.Fd.A Acc CHF H reinvestment 13.1800 -9.48% -25.37%
Invesco Asian Eq.Fd.C Acc CHF H reinvestment 14.0300 -9.01% -24.08%
Invesco Asian Eq.Fd.R Acc USD reinvestment 11.8000 -6.27% -19.18%
Invesco Asian Eq.Fd.A MD1 CNH H paying dividend 93.2600 - -
Invesco Asian Eq.Fd.A MD1 HKD H paying dividend 92.0000 - -
Invesco Asian Eq.Fd.S Acc EUR reinvestment 9.8200 - -
Invesco Asian Eq.Fd.I Acc USD reinvestment 9.9000 -1.00% -
Invesco Asian Eq.Fd.A MD1 USD paying dividend 9.2000 - -
Invesco Asian Eq.Fd.I Acc EUR reinvestment 9.7800 -1.21% -
Invesco Asian Eq.Fd.C Acc USD reinvestment 19.3800 -5.09% -15.99%
Invesco Asian Eq.Fd.C AD USD paying dividend 10.8600 -5.07% -15.94%
Invesco Asian Eq.Fd.S AD USD paying dividend 10.9700 -4.60% -14.72%
Invesco Asian Eq.Fd.S Acc USD reinvestment 15.5400 -4.66% -14.71%
Invesco Asian Eq.Fd.TI1 Acc USD reinvestment 9.3700 -4.49% -
Invesco Asian Eq.Fd.TI1 AD USD paying dividend 8.9700 -4.50% -
Invesco Asian Eq.Fd.A AD H EUR paying dividend 11.6700 -7.60% -23.55%
Invesco Asian Eq.Fd.A AD EUR paying dividend 18.3200 -3.05% -6.94%
Invesco Asian Eq.Fd.Z Acc EUR reinvestment 24.8700 -2.16% -4.53%
Invesco Asian Eq.Fd.A Acc USD reinvestment 11.2500 -5.70% -17.52%
Invesco Asian Eq.Fd.Z Acc USD reinvestment 13.0800 -4.87% -15.34%
Invesco Asian Eq.Fd.Z AD USD paying dividend 17.7600 -4.89% -15.36%
Invesco Asian Eq.Fd.A Acc EUR H reinvestment 7.4400 -7.69% -23.54%
Invesco Asian Eq.Fd.A Acc EUR reinvestment 9.0900 -2.99% -6.86%
Invesco Asian Eq.Fd.Z Acc EUR H reinvestment 7.6500 -6.82% -21.46%
Invesco Asian Eq.Fd.Z Acc CHF H reinvestment 9.2500 -8.69% -
Invesco Asian Eq.Fd.A AD USD paying dividend 10.3000 -5.70% -17.50%

Performance

YTD
  -2.31%
6 Months  
+1.66%
1 Year
  -4.89%
3 Years
  -15.36%
5 Years  
+20.48%
Since start  
+31.79%
Year
2023  
+3.72%
2022
  -8.77%
2021  
+0.98%
2020  
+26.02%
2019  
+16.33%
 

Dividends

2024-03-01 0.27 USD
2023-03-01 0.32 USD
2022-03-01 0.14 USD
2021-03-01 0.18 USD
2020-03-02 0.22 USD
2019-03-01 0.02 USD