Invesco Asian Equity Fund A - monthly distribution -1 - HKD/ LU2625057828 /
| NAV19/09/2024 | Chg.+2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3600HKD | +2.26% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 5.09 | -6.52 | -2.77 | -3.94 | 4.21 | 2.21 | - |
| 2024 | -6.14 | 4.59 | 2.46 | 2.22 | 0.72 | 3.25 | -1.58 | 1.12 | 0.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.32% | 16.75% | 15.92% | -% | -% |
| Sharpe ratio | 0.43 | 0.75 | 0.30 | - | - |
| Best month | +4.59% | +3.25% | +4.59% | - | - |
| Worst month | -6.14% | -1.58% | -6.14% | - | - |
| Maximum loss | -11.12% | -11.12% | -11.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.2800 | +4.80% | -7.45% | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.4100 | +5.15% | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 11.0200 | +10.53% | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.3700 | +5.71% | - | |
| Invesco Asian Equity Fund S accu... | reinvestment | 9.6000 | - | - | |
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.4400 | +3.17% | +4.08% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.3200 | +4.30% | -9.02% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 12.9800 | +7.72% | -0.54% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 100.1300 | +5.90% | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 99.3600 | +8.22% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 9.9800 | +8.49% | - | |
| Invesco Asian Equity FundClass A... | paying dividend | 10.5100 | - | - | |
| Invesco Asian Equity Fund A (CZK... | reinvestment | 328.6100 | - | - | |
| Invesco Asian Equity Fund S annu... | paying dividend | 9.6000 | - | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.4500 | +9.22% | +3.47% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 12.0100 | +9.13% | +3.43% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 12.1600 | +9.78% | +5.05% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 17.2300 | +9.75% | +5.00% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.4000 | +9.94% | +5.48% | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.9500 | +9.84% | +5.40% | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.8000 | +6.55% | -6.02% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.3200 | +3.94% | +6.51% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 26.3200 | +4.82% | +9.26% | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.3700 | +8.54% | +1.58% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.4200 | +8.57% | +1.64% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.4900 | +9.52% | +4.24% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.6800 | +9.50% | +4.26% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.1600 | +6.53% | -5.99% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.5800 | +3.90% | +6.56% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.4200 | +7.40% | -3.44% |
Performance
| YTD | +7.36% | ||
|---|---|---|---|
| 6 Months | +7.80% | ||
| 1 Year | +8.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.31% | ||
| Year | |||
Dividends
| 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 |
