Invesco Asian Equity Fund A - monthly distribution -1 - HKD/ LU2625057828 /
| NAV20/09/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.7100HKD | +0.35% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.26 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.28% | 16.67% | 15.92% | -% | -% |
| Índice de Sharpe | 0.46 | 0.67 | 0.36 | - | - |
| El mes mejor | +4.59% | +3.25% | +4.59% | - | - |
| El mes peor | -6.14% | -1.58% | -6.14% | - | - |
| Pérdida máxima | -11.12% | -11.12% | -11.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.3400 | +5.87% | -7.09% | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.4600 | +6.19% | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 11.0600 | +11.60% | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.4200 | +6.76% | - | |
| Invesco Asian Equity Fund S accu... | reinvestment | 9.6500 | - | - | |
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.4900 | +4.29% | +4.63% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.3700 | +5.27% | -8.70% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 13.0300 | +8.76% | -0.15% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 100.4900 | +6.86% | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 99.7100 | +9.17% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 10.0100 | +9.38% | - | |
| Invesco Asian Equity FundClass A... | paying dividend | 10.5500 | - | - | |
| Invesco Asian Equity Fund A (CZK... | reinvestment | 329.7700 | - | - | |
| Invesco Asian Equity Fund S annu... | paying dividend | 9.6500 | - | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.5200 | +10.19% | +3.81% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 12.0600 | +10.18% | +3.86% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 12.2000 | +10.73% | +5.39% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 17.2900 | +10.69% | +5.36% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.4300 | +10.84% | +5.78% | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.9900 | +10.88% | +5.82% | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.8400 | +7.50% | -5.73% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.4100 | +5.04% | +7.00% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 26.4400 | +5.93% | +9.76% | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.4100 | +9.54% | +1.94% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.4600 | +9.49% | +1.96% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.5400 | +10.49% | +4.60% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.7500 | +10.49% | +4.63% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.1900 | +7.62% | -5.65% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.6300 | +5.13% | +7.12% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.4500 | +8.47% | -3.10% |
Performance
| Año hasta la fecha | +7.74% | ||
|---|---|---|---|
| 6 Meses | +7.12% | ||
| Promedio móvil | +9.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.68% | ||
| Año | |||
Dividendos
| 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 |
