Invesco ASEAN Eq.Fd.A USD/ LU1775947333 /
| NAV2024-04-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5700USD | +0.02% | paying dividend | Equity Asia | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | - | - | - | 1.21 | -2.50 | - |
| 1993 | 1.79 | 4.70 | -0.10 | 9.55 | 2.79 | -0.99 | 5.10 | 9.72 | 5.95 | 18.99 | 1.57 | 17.44 | - |
| 1994 | -8.51 | -0.87 | -15.30 | 4.76 | 1.78 | -5.96 | 4.39 | 10.61 | 1.01 | 0.47 | -9.27 | -4.28 | - |
| 1995 | -13.03 | 6.19 | -0.35 | -1.80 | 15.50 | -0.33 | 4.17 | -4.85 | -5.36 | -0.96 | -4.21 | 6.79 | - |
| 1996 | 11.17 | -0.15 | 0.51 | 6.03 | 1.07 | -2.44 | -8.93 | 5.63 | 3.09 | -3.05 | 4.91 | -0.49 | - |
| 1997 | 5.35 | 3.82 | -5.76 | -12.58 | 2.43 | 0.45 | -6.43 | -25.25 | 1.62 | -23.21 | 1.07 | -13.15 | -55.57% |
| 1998 | -7.76 | 21.11 | 0.93 | -7.94 | -13.31 | -17.14 | -0.63 | -13.60 | 13.50 | 14.55 | 14.57 | -1.23 | -5.81% |
| 1999 | 0.56 | -2.65 | 5.64 | 30.22 | 4.80 | 16.60 | -4.77 | -3.99 | -12.60 | 6.35 | 3.87 | 15.82 | +68.25% |
| 2000 | -4.59 | -3.99 | -3.15 | -11.71 | -16.83 | 3.82 | -1.24 | 7.38 | -16.81 | -3.40 | -1.32 | -7.08 | -47.15% |
| 2001 | 12.86 | -4.84 | -18.16 | 1.10 | 1.02 | 4.38 | 3.96 | 4.01 | -18.79 | -0.46 | 10.18 | 8.79 | -1.84% |
| 2002 | 13.74 | -2.04 | 8.88 | 2.94 | -2.24 | -5.78 | -4.20 | -1.82 | -14.08 | 5.75 | -1.55 | -2.40 | -5.57% |
| 2003 | 0.30 | -1.89 | -1.20 | 1.67 | 11.18 | 9.99 | 7.85 | 4.87 | 7.59 | 7.69 | -2.05 | 5.92 | +64.36% |
| 2004 | 2.77 | 4.76 | -4.51 | -2.37 | -6.75 | -1.68 | -0.25 | -2.11 | 5.22 | 1.29 | 7.31 | 1.31 | +4.11% |
| 2005 | 6.15 | 2.27 | -5.88 | -1.13 | -0.79 | 2.52 | 3.70 | -5.23 | 2.48 | -5.65 | 3.40 | 3.56 | +4.54% |
| 2006 | 8.34 | 1.72 | 2.73 | 5.36 | -6.81 | -3.14 | 3.29 | 4.83 | 2.18 | 7.18 | 7.50 | 4.89 | +43.96% |
| 2007 | 2.89 | 2.10 | 5.97 | 5.36 | 5.53 | 1.79 | 2.51 | -9.07 | 9.06 | 7.19 | -6.58 | 1.40 | +30.04% |
| 2008 | -7.88 | 4.00 | -6.31 | 0.83 | 1.17 | -8.63 | -1.99 | -5.30 | -13.46 | -29.66 | -5.26 | 6.69 | -52.23% |
| 2009 | -3.59 | -6.81 | 6.56 | 15.82 | 17.64 | 2.87 | 13.52 | -0.96 | 6.98 | -0.12 | 2.95 | 3.69 | +72.08% |
| 2010 | -2.78 | 0.82 | 9.05 | 4.80 | -8.48 | 4.14 | 7.99 | 1.46 | 9.86 | 3.59 | -3.13 | 3.58 | +33.59% |
| 2011 | -3.91 | -2.54 | 6.32 | 4.91 | -1.92 | 0.21 | 4.66 | -11.53 | -15.24 | 14.96 | -8.60 | 1.31 | -14.23% |
| 2012 | 8.45 | 3.70 | 0.41 | 0.55 | -9.63 | 3.65 | 5.74 | -1.36 | 3.42 | 1.44 | 0.41 | 2.54 | +19.80% |
| 2013 | 2.82 | 3.25 | 1.45 | 1.79 | -1.87 | -6.80 | -1.75 | -7.81 | 4.62 | 5.53 | -5.41 | -3.89 | -8.86% |
| 2014 | -2.81 | 5.63 | 2.71 | 2.84 | 1.57 | 1.59 | 2.86 | 1.04 | -1.98 | -1.59 | 0.02 | -2.08 | +9.84% |
| 2015 | 0.46 | 0.53 | 0.67 | 0.54 | -2.18 | -1.95 | -2.86 | -8.86 | -5.41 | 6.70 | -2.34 | -0.51 | -14.89% |
| 2016 | -2.80 | 4.87 | 5.60 | -0.38 | -2.12 | 4.14 | 2.20 | 1.01 | -2.17 | -2.49 | -7.53 | -1.45 | -1.91% |
| 2017 | 3.35 | 0.60 | 2.76 | 2.28 | 1.72 | 1.28 | 2.36 | 0.84 | 1.07 | 1.39 | 1.90 | 3.80 | +25.97% |
| 2018 | 5.50 | -0.25 | -1.53 | 0.61 | -4.18 | -7.73 | 3.30 | -1.43 | -0.25 | -4.99 | 2.71 | -0.54 | -9.14% |
| 2019 | 6.67 | -0.25 | -1.18 | 1.50 | -1.59 | 6.82 | -0.05 | -1.82 | -1.64 | 2.30 | -2.23 | 1.00 | +9.40% |
| 2020 | -4.84 | -7.55 | -12.13 | 8.02 | -1.80 | -1.01 | 3.97 | -1.31 | -5.51 | 1.52 | 12.27 | 2.05 | -8.46% |
| 2021 | -0.88 | 2.42 | 0.42 | -0.49 | 0.41 | -2.50 | -3.55 | 5.86 | -1.23 | 4.79 | -6.00 | 2.92 | +1.54% |
| 2022 | 2.68 | 2.83 | 3.02 | -2.46 | -1.47 | -8.86 | 2.18 | 3.20 | -6.30 | 3.34 | 8.54 | 0.24 | +5.84% |
| 2023 | 3.70 | -3.88 | 2.63 | 0.10 | -2.18 | -0.44 | 7.56 | -6.06 | -3.06 | -4.75 | 2.72 | 5.11 | +0.46% |
| 2024 | -1.93 | 2.72 | 0.58 | -2.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.54% | 11.03% | 11.62% | 13.11% |
| Sharpe ratio | -0.63 | 0.85 | -0.68 | -0.18 | -0.29 |
| Best month | +5.11% | +5.11% | +7.56% | +8.54% | +12.27% |
| Worst month | -2.34% | -4.75% | -6.06% | -8.86% | -12.13% |
| Maximum loss | -7.21% | -7.21% | -13.60% | -15.49% | -32.63% |
| Outperformance | -5.46% | - | -19.78% | -13.62% | -21.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco ASEAN Eq.Fd.S USD | reinvestment | 10.5800 | -2.49% | +8.85% | |
| Invesco ASEAN Eq.Fd.A HKD | reinvestment | 102.4900 | -3.98% | +6.03% | |
| Invesco ASEAN Eq.Fd.C USD | paying dividend | 110.1000 | -3.04% | +7.21% | |
| Invesco ASEAN Eq.Fd.A USD | paying dividend | 100.5700 | -3.61% | +5.30% | |
| Invesco ASEAN Eq.Fd.Z USD | paying dividend | 10.3600 | -2.78% | +8.05% |
Performance
| YTD | -1.05% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | -3.61% | ||
| 3 Years | +5.30% | ||
| 5 Years | +0.25% | ||
| Since start | +154.16% | ||
| Year | |||
| 2023 | +0.46% | ||
| 2022 | +5.84% | ||
| 2021 | +1.54% | ||
| 2020 | -8.46% | ||
| 2019 | +9.40% | ||
| 2018 | -9.14% | ||
| 2017 | +25.97% | ||
| 2016 | -1.91% | ||
| 2015 | -14.89% | ||
Dividends
| 2024-03-01 | 1.66 USD |
| 2023-03-01 | 0.96 USD |
| 2022-03-01 | 0.42 USD |
| 2021-03-01 | 0.02 USD |
| 2020-03-02 | 0.90 USD |
| 2017-12-01 | 0.33 USD |
| 2016-12-01 | 0.12 USD |
| 2015-12-01 | 0.25 USD |
| 2014-12-01 | 0.39 USD |
| 2013-12-02 | 0.62 USD |
| 2012-12-03 | 0.65 USD |
| 2011-12-01 | 0.33 USD |
| 2011-05-03 | 0.19 USD |
| 2011-01-04 | 0.08 USD |
| 2009-11-27 | 0.85 USD |
| 2008-12-01 | 0.75 USD |
| 2007-12-03 | 0.58 USD |
| 2006-12-21 | 0.37 USD |
| 2005-12-01 | 0.62 USD |
| 2004-11-30 | 0.13 USD |
| 2003-12-01 | 0.22 USD |
| 2002-12-02 | 0.10 USD |
| 1998-10-01 | 0.19 USD |
