Invesco Asian Equity Fund A - monthly distribution -1 - HKD
LU2625057828
Invesco Asian Equity Fund A - monthly distribution -1 - HKD/ LU2625057828 /
NAV 20.09.2024
Diff.+0,3500
Ertragstyp
Ausrichtung
Fondsgesellschaft
99,7100 HKD
+0,35%
ausschüttend
Aktien
Asien (exkl. Japan)
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Asian Eq.Fd.C Acc CHF H
thesaurierend
15,3400
+5,87%
-7,09%
Invesco Asian Equity Fund S - ac...
thesaurierend
10,4600
+6,19%
-
Invesco Asian Equity Fund I acc...
thesaurierend
11,0600
+11,60%
-
Invesco Asian Equity Fund I accu...
thesaurierend
10,4200
+6,76%
-
Invesco Asian Equity Fund S accu...
thesaurierend
9,6500
-
-
Invesco Asian Eq.Fd.E Acc EUR
thesaurierend
9,4900
+4,29%
+4,63%
Invesco Asian Eq.Fd.A Acc CHF H
thesaurierend
14,3700
+5,27%
-8,70%
Invesco Asian Eq.Fd.R Acc USD
thesaurierend
13,0300
+8,76%
-0,15%
Invesco Asian Equity Fund A - mo...
ausschüttend
100,4900
+6,86%
-
Invesco Asian Equity Fund A - m...
ausschüttend
99,7100
+9,17%
-
Invesco Asian Equity Fund A - mo...
ausschüttend
10,0100
+9,38%
-
Invesco Asian Equity FundClass A...
ausschüttend
10,5500
-
-
Invesco Asian Equity Fund A (CZK...
thesaurierend
329,7700
-
-
Invesco Asian Equity Fund S annu...
ausschüttend
9,6500
-
-
Invesco Asian Eq.Fd.C Acc USD
thesaurierend
21,5200
+10,19%
+3,81%
Invesco Asian Eq.Fd.C AD USD
ausschüttend
12,0600
+10,18%
+3,86%
Invesco Asian Eq.Fd.S AD USD
ausschüttend
12,2000
+10,73%
+5,39%
Invesco Asian Eq.Fd.S Acc USD
thesaurierend
17,2900
+10,69%
+5,36%
Invesco Asian Eq.Fd.TI1 Acc USD
thesaurierend
10,4300
+10,84%
+5,78%
Invesco Asian Eq.Fd.TI1 AD USD
ausschüttend
9,9900
+10,88%
+5,82%
Invesco Asian Eq.Fd.A AD H EUR
ausschüttend
12,8400
+7,50%
-5,73%
Invesco Asian Eq.Fd.A AD EUR
ausschüttend
19,4100
+5,04%
+7,00%
Invesco Asian Eq.Fd.Z Acc EUR
thesaurierend
26,4400
+5,93%
+9,76%
Invesco Asian Eq.Fd.A AD USD
ausschüttend
11,4100
+9,54%
+1,94%
Invesco Asian Eq.Fd.A Acc USD
thesaurierend
12,4600
+9,49%
+1,96%
Invesco Asian Eq.Fd.Z Acc USD
thesaurierend
14,5400
+10,49%
+4,60%
Invesco Asian Eq.Fd.Z AD USD
ausschüttend
19,7500
+10,49%
+4,63%
Invesco Asian Eq.Fd.A Acc EUR H
thesaurierend
8,1900
+7,62%
-5,65%
Invesco Asian Eq.Fd.A Acc EUR
thesaurierend
9,6300
+5,13%
+7,12%
Invesco Asian Eq.Fd.Z Acc EUR H
thesaurierend
8,4500
+8,47%
-3,10%
Performance
lfd. Jahr
+7,74%
6 Monate
+7,12%
1 Jahr
+9,17%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+4,68%
Jahr
Ausschüttungen
02.09.2024
0,33 HKD
01.08.2024
0,33 HKD
01.07.2024
0,33 HKD
03.06.2024
0,33 HKD
02.05.2024
0,33 HKD
02.04.2024
0,33 HKD
01.03.2024
0,33 HKD
01.02.2024
0,33 HKD
02.01.2024
0,33 HKD
01.12.2023
0,33 HKD
02.11.2023
0,33 HKD
02.10.2023
0,33 HKD
01.09.2023
0,33 HKD
01.08.2023
0,33 HKD