Invesco Asian Equity Fund A - monthly distribution -1 - HKD/ LU2625057828 /
| NAV17.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.6200HKD | -0.02% | ausschüttend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 5.09 | -6.52 | -2.77 | -3.94 | 4.21 | 2.21 | - |
| 2024 | -6.14 | 4.59 | 2.46 | 2.22 | 0.72 | 1.88 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.48% | 15.33% | -% | -% | -% |
| Sharpe Ratio | 0.56 | 0.90 | - | - | - |
| Bester Monat | +4.59% | +4.59% | +5.09% | - | - |
| Schlechtester Monat | -6.14% | -6.14% | -6.52% | - | - |
| Maximaler Verlust | -7.32% | -8.40% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | thesaurierend | 9.6700 | +1.58% | -1.43% | |
| Invesco Asian Eq.Fd.A Acc CHF H | thesaurierend | 14.1800 | -3.54% | -18.46% | |
| Invesco Asian Eq.Fd.C Acc CHF H | thesaurierend | 15.1100 | -3.08% | -17.02% | |
| Invesco Asian Eq.Fd.R Acc USD | thesaurierend | 12.7500 | -0.23% | -11.34% | |
| Invesco Asian Equity Fund A - mo... | ausschüttend | 100.0000 | - | - | |
| Invesco Asian Equity Fund A - m... | ausschüttend | 98.6200 | +2.49% | - | |
| Invesco Asian Equity Fund S - ac... | thesaurierend | 10.6100 | +6.10% | - | |
| Invesco Asian Equity Fund I acc... | thesaurierend | 10.7500 | +2.38% | - | |
| Invesco Asian Equity Fund A - mo... | ausschüttend | 9.8800 | +2.64% | - | |
| Invesco Asian Equity Fund I accu... | thesaurierend | 10.5800 | +4.34% | - | |
| Invesco Asian Eq.Fd.C Acc USD | thesaurierend | 20.9900 | +1.11% | -7.82% | |
| Invesco Asian Eq.Fd.C AD USD | ausschüttend | 11.7600 | +1.14% | -7.80% | |
| Invesco Asian Eq.Fd.S AD USD | ausschüttend | 11.8900 | +1.66% | -6.38% | |
| Invesco Asian Eq.Fd.S Acc USD | thesaurierend | 16.8500 | +1.63% | -6.39% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | thesaurierend | 10.1600 | +1.80% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | ausschüttend | 9.7200 | +1.68% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | ausschüttend | 12.6100 | -1.47% | -16.15% | |
| Invesco Asian Eq.Fd.A AD EUR | ausschüttend | 19.7600 | +2.42% | +0.93% | |
| Invesco Asian Eq.Fd.Z Acc EUR | thesaurierend | 26.8600 | +3.35% | +3.51% | |
| Invesco Asian Eq.Fd.A Acc USD | thesaurierend | 12.1700 | +0.50% | -9.52% | |
| Invesco Asian Eq.Fd.Z Acc USD | thesaurierend | 14.1700 | +1.36% | -7.14% | |
| Invesco Asian Eq.Fd.Z AD USD | ausschüttend | 19.2500 | +1.38% | -7.11% | |
| Invesco Asian Eq.Fd.A Acc EUR H | thesaurierend | 8.0400 | -1.47% | -16.08% | |
| Invesco Asian Eq.Fd.A Acc EUR | thesaurierend | 9.8000 | +2.51% | +0.93% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | thesaurierend | 8.2800 | -0.60% | -13.84% | |
| Invesco Asian Equity Fund Z (CHF... | thesaurierend | 9.9600 | -2.73% | - | |
| Invesco Asian Eq.Fd.A AD USD | ausschüttend | 11.1500 | +0.52% | -9.47% |
Performance
| lfd. Jahr | +5.49% | ||
|---|---|---|---|
| 6 Monate | +8.30% | ||
| 1 Jahr | +2.49% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.49% | ||
| Jahr | |||
Ausschüttungen
| 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 |
