Invesco Asian Eq.Fd.TI1 AD USD/ LU2367677361 /
| NAV05/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7100USD | +1.25% | 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 | 0.85 | 1.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.74% | 15.46% | 15.06% | -% | -% |
| Sharpe ratio | 0.68 | 1.20 | 0.10 | - | - |
| Best month | +4.56% | +4.56% | +5.70% | +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 | 9.5300 | +1.60% | -2.56% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.1800 | -0.14% | -19.75% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.1100 | +0.40% | -18.37% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 12.7400 | +3.33% | -12.80% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 99.9700 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 98.5000 | +2.36% | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.4400 | +4.40% | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 10.7300 | +5.92% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 9.8700 | +2.53% | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.4100 | +4.31% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 20.9700 | +4.69% | -9.34% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 11.7400 | +4.61% | -9.40% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 11.8700 | +5.20% | -7.99% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 16.8200 | +5.19% | -7.99% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.1500 | +5.40% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.7100 | +5.36% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.6100 | +2.09% | -17.45% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.4500 | +2.34% | -0.40% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 26.4300 | +3.24% | +2.16% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.1600 | +4.02% | -10.98% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.1500 | +4.89% | -8.65% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.2200 | +4.92% | -8.65% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.0400 | +2.03% | -17.45% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.6500 | +2.44% | -0.41% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.2700 | +2.86% | -15.27% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 9.9600 | +0.71% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.1400 | +4.07% | -10.91% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +10.54% | ||
| 1 Year | +5.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.42% | ||
| 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 |
