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Invesco Asian Equity Fund A - monthly distribution -1 - HKD/  LU2625057828  /

Fonds
NAV19/09/2024 Chg.+2.2000 Type de rendement Focus sur l'investissement Société de fonds
99.3600HKD +2.26% paying dividend Equity Asia (excl. Japan) Invesco Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 16.32% 16.75% 15.92% -% -%
Ratio de Sharpe 0.43 0.75 0.30 - -
Le meilleur mois +4.59% +3.25% +4.59% - -
Le plus défavorable mois -6.14% -1.58% -6.14% - -
Perte maximale -11.12% -11.12% -11.12% - -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+7.36%
6 Mois  
+7.80%
1 An  
+8.22%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.31%
Année
 

Dividendes

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