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

Fonds
NAV6/22/2021 Chg.-0.0600 Type of yield Investment Focus Investment company
21.1400USD -0.28% 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 -3.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.96% 15.83% 16.06% -% -%
Sharpe ratio 0.98 1.57 2.97 - -
Best month +6.69% +6.69% +11.05% +11.68% -
Worst month -3.47% -3.47% -3.47% -15.67% -
Maximum loss -8.13% -8.13% -8.13% - -
Outperformance +3.49% - +3.22% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Eq.Fd.E Acc EUR reinvestment 9.6600 +36.44% +32.15%
Invesco Asian Eq.Fd.C Acc USD reinvestment 22.3500 +46.65% +40.57%
Invesco Asian Eq.Fd.C AD USD paying dividend 12.9300 +46.70% +39.49%
Invesco Asian Eq.Fd.A AD H EUR paying dividend 14.9800 +44.12% +27.49%
Invesco Asian Eq.Fd.A AD EUR paying dividend 19.5800 +37.56% +34.54%
Invesco Asian Eq.Fd.Z Acc EUR reinvestment 25.5600 +38.69% -
Invesco Asian Eq.Fd.A Acc USD reinvestment 13.2000 +45.86% -
Invesco Asian Eq.Fd.Z Acc USD reinvestment 14.9800 +47.15% -
Invesco Asian Eq.Fd.Z AD USD paying dividend 21.1400 +47.10% -
Invesco Asian Eq.Fd.A AD USD paying dividend 12.2700 +45.83% +37.50%

Performance

YTD  
+6.89%
6 Months  
+11.48%
1 Year  
+47.10%
3 Years     -
5 Years     -
Since start  
+50.92%
Year
2020  
+26.02%
2019  
+16.33%
 

Dividends

3/1/2021 0.18 USD
3/2/2020 0.22 USD
3/1/2019 0.02 USD