Invesco Asia Consumer Demand Fund A semi-annual distribution - USD
LU0334857199
Invesco Asia Consumer Demand Fund A semi-annual distribution - USD/ LU0334857199 /
NAV 14.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,5000 USD
0,00%
ausschüttend
Aktien
Asien (exkl. Japan)
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Asia Consumer Demand Fun...
thesaurierend
11,4000
+5,65%
-31,94%
Invesco Asia Consumer Demand Fun...
thesaurierend
13,4400
+6,75%
-22,98%
Invesco Asia Consumer Demand S A...
thesaurierend
10,4100
+7,65%
-28,16%
Invesco Asia Consumer Demand A A...
thesaurierend
9,2800
+2,09%
-37,51%
Invesco Asia Consumer Demand A A...
thesaurierend
7,8100
+4,41%
-33,98%
Invesco Asia Consumer Demand Z A...
thesaurierend
10,4900
+6,82%
-20,77%
Invesco Asia Consumer Demand I A...
thesaurierend
10,7900
+8,55%
-26,30%
Invesco Asia Consumer Demand A A...
thesaurierend
63,7300
+6,16%
-30,03%
Invesco Asia Consumer Demand Fun...
thesaurierend
17,9000
+7,12%
-29,19%
Invesco Asia Consumer Demand Fun...
thesaurierend
10,5000
+5,00%
-34,82%
Invesco Asia Consumer Demand C A...
thesaurierend
8,4400
+8,21%
-19,70%
Invesco Asia Consumer Demand A D...
ausschüttend
13,7900
+7,54%
-21,23%
Invesco Asia Consumer Demand A D...
ausschüttend
8,9900
+4,37%
-36,06%
Invesco Asia Consumer Demand Z A...
thesaurierend
17,7600
+8,49%
-19,16%
Invesco Asia Consumer Demand Z A...
thesaurierend
14,1900
+7,42%
-28,66%
Invesco Asia Consumer Demand Z A...
thesaurierend
7,6900
+5,20%
-34,39%
Invesco Asia Consumer Demand Z D...
ausschüttend
10,7500
+7,31%
-28,71%
Invesco Asia Consumer Demand A A...
thesaurierend
8,2500
+7,56%
-21,20%
Invesco Asia Consumer Demand Fun...
ausschüttend
15,5000
+6,47%
-30,45%
Invesco Asia Consumer Demand Fun...
thesaurierend
16,2300
+6,43%
-30,46%
Invesco Asia Consumer Demand Fun...
thesaurierend
9,4200
+4,43%
-36,01%
Performance
lfd. Jahr
+9,15%
6 Monate
+12,48%
1 Jahr
+6,47%
3 Jahre
-30,45%
5 Jahre
+3,49%
10 Jahre
+14,76%
seit Beginn
+61,66%
Jahr
2023
-1,66%
2022
-20,66%
2021
-16,11%
2020
+29,56%
2019
+17,59%
2018
-21,47%
2017
+52,29%
2016
-2,38%
2015
-9,40%
Ausschüttungen
01.09.2023
0,08 USD
01.09.2022
0,11 USD
01.09.2020
0,02 USD
02.09.2019
0,01 USD
01.09.2017
0,01 USD
01.09.2016
0,02 USD
01.09.2015
0,03 USD
01.09.2014
0,03 USD
02.09.2013
0,03 USD
03.09.2012
0,04 USD
01.09.2011
0,04 USD
01.09.2010
0,03 USD
01.09.2009
0,04 USD
01.09.2008
0,04 USD