Invesco Asian Eq.Fd.TI1 AD USD
LU2367677361
Invesco Asian Eq.Fd.TI1 AD USD/ LU2367677361 /
NAV 06.06.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,8300 USD
+1,24%
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 Asian Eq.Fd.E Acc EUR
thesaurierend
9,6300
+2,88%
-1,53%
Invesco Asian Eq.Fd.A Acc CHF H
thesaurierend
14,3400
+1,13%
-18,85%
Invesco Asian Eq.Fd.C Acc CHF H
thesaurierend
15,2800
+1,66%
-17,45%
Invesco Asian Eq.Fd.R Acc USD
thesaurierend
12,8900
+4,63%
-11,77%
Invesco Asian Equity Fund A - mo...
ausschüttend
101,1700
-
-
Invesco Asian Equity Fund A - m...
ausschüttend
99,6700
+3,58%
-
Invesco Asian Equity Fund S - ac...
thesaurierend
10,5600
+5,60%
-
Invesco Asian Equity Fund I acc...
thesaurierend
10,8600
+7,42%
-
Invesco Asian Equity Fund A - mo...
ausschüttend
9,9900
+3,78%
-
Invesco Asian Equity Fund I accu...
thesaurierend
10,5200
+5,62%
-
Invesco Asian Eq.Fd.C Acc USD
thesaurierend
21,2200
+6,05%
-8,26%
Invesco Asian Eq.Fd.C AD USD
ausschüttend
11,8800
+5,95%
-8,32%
Invesco Asian Eq.Fd.S AD USD
ausschüttend
12,0100
+6,53%
-6,91%
Invesco Asian Eq.Fd.S Acc USD
thesaurierend
17,0200
+6,51%
-6,89%
Invesco Asian Eq.Fd.TI1 Acc USD
thesaurierend
10,2700
+6,76%
-
Invesco Asian Eq.Fd.TI1 AD USD
ausschüttend
9,8300
+6,78%
-
Invesco Asian Eq.Fd.A AD H EUR
ausschüttend
12,7600
+3,47%
-16,47%
Invesco Asian Eq.Fd.A AD EUR
ausschüttend
19,6700
+3,66%
+0,72%
Invesco Asian Eq.Fd.Z Acc EUR
thesaurierend
26,7200
+4,54%
+3,29%
Invesco Asian Eq.Fd.A Acc USD
thesaurierend
12,3100
+5,39%
-9,88%
Invesco Asian Eq.Fd.Z Acc USD
thesaurierend
14,3200
+6,31%
-7,55%
Invesco Asian Eq.Fd.Z AD USD
ausschüttend
19,4500
+6,29%
-7,56%
Invesco Asian Eq.Fd.A Acc EUR H
thesaurierend
8,1300
+3,30%
-16,53%
Invesco Asian Eq.Fd.A Acc EUR
thesaurierend
9,7500
+3,61%
+0,62%
Invesco Asian Eq.Fd.Z Acc EUR H
thesaurierend
8,3700
+4,23%
-14,24%
Invesco Asian Equity Fund Z (CHF...
thesaurierend
10,0800
+2,02%
-
Invesco Asian Eq.Fd.A AD USD
ausschüttend
11,2700
+5,38%
-9,87%
Performance
lfd. Jahr
+7,24%
6 Monate
+11,53%
1 Jahr
+6,78%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+2,67%
Jahr
2023
+4,08%
2022
-8,38%
Ausschüttungen
01.03.2024
0,17 USD
01.03.2023
0,20 USD
01.03.2022
0,04 USD