Invesco Asian Eq.Fd.TI1 AD USD/ LU2367677361 /
| NAV16/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0800USD | +2.13% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.61 | 4.35 | -4.36 | 1.72 | - |
| 2022 | 1.20 | -1.97 | -1.79 | -2.87 | 0.85 | -3.14 | -1.19 | 0.33 | -11.57 | -5.31 | 18.77 | 0.55 | -8.38% |
| 2023 | 9.28 | -6.19 | 3.16 | -1.48 | -2.67 | 4.07 | 5.70 | -6.99 | -2.47 | -3.74 | 4.46 | 2.30 | +4.08% |
| 2024 | -6.10 | 4.56 | 2.56 | 2.38 | 6.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.64% | 14.87% | 15.00% | -% | -% |
| Sharpe ratio | 1.63 | 1.45 | 0.44 | - | - |
| Best month | +6.67% | +6.67% | +6.67% | +18.77% | - |
| Worst month | -6.10% | -6.10% | -6.99% | -11.57% | - |
| Maximum loss | -7.37% | -8.46% | -14.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.8900 | +8.44% | +4.11% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.7700 | +4.83% | -14.03% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.7300 | +5.29% | -12.51% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 13.2300 | +8.27% | -6.83% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 104.3800 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 102.5700 | - | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.8400 | - | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 11.1300 | +11.08% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 10.2900 | - | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.7900 | +11.35% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.7700 | +9.78% | -3.07% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 12.1900 | +9.69% | -3.10% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 12.3200 | +10.25% | -1.59% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 17.4600 | +10.30% | -1.58% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.5300 | +10.49% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 10.0800 | +10.44% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 13.1000 | +7.01% | -11.79% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 20.1900 | +9.27% | +6.50% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 27.4300 | +10.29% | +9.28% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.6300 | +9.07% | -4.82% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.6900 | +10.04% | -2.33% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.9500 | +9.97% | -2.37% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.3500 | +6.91% | -11.83% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 10.0100 | +9.28% | +6.49% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.5900 | +7.91% | -9.39% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 10.3700 | +5.71% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.5700 | +9.10% | -4.77% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +10.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.28% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -8.38% | ||
Dividends
| 01/03/2024 | 0.17 USD |
| 01/03/2023 | 0.20 USD |
| 01/03/2022 | 0.04 USD |
