Invesco Asian Eq.Fd.TI1 AD USD/ LU2367677361 /
| NAV06.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8300USD | +1.24% | ausschüttend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.85 | 3.15 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.77% | 15.44% | 15.11% | -% | -% |
| Sharpe Ratio | 0.89 | 1.34 | 0.20 | - | - |
| Bester Monat | +4.56% | +4.56% | +5.70% | +18.77% | - |
| Schlechtester Monat | -6.10% | -6.10% | -6.99% | -11.57% | - |
| Maximaler Verlust | -7.37% | -8.46% | -14.59% | - | - |
| Outperformance | - | - | - | - | - |
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 |
