Invesco Asian Equity Fund A - monthly distribution -1 - HKD/ LU2625057828 /
| NAV18/06/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.8100HKD | +0.19% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 5.09 | -6.52 | -2.77 | -3.94 | 4.21 | 2.21 | - |
| 2024 | -6.14 | 4.59 | 2.46 | 2.22 | 0.72 | 2.07 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.41% | 15.27% | -% | -% | -% |
| Indice di Sharpe | 0.59 | 0.92 | - | - | - |
| Mese migliore | +4.59% | +4.59% | +5.09% | - | - |
| Mese peggiore | -6.14% | -6.14% | -6.52% | - | - |
| Perdita massima | -7.32% | -8.40% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.6900 | +1.79% | -1.12% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.2100 | -3.33% | -18.05% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.1400 | -2.89% | -16.63% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 12.7800 | 0.00% | -10.88% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 100.2100 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 98.8100 | +2.69% | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.6300 | +6.30% | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 10.7700 | +2.57% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 9.9000 | +2.84% | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.6000 | +4.54% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.0400 | +1.35% | -7.35% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 11.7900 | +1.40% | -7.35% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 11.9200 | +1.92% | -5.94% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 16.8900 | +1.87% | -5.91% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.1800 | +2.00% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.7500 | +1.99% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.6400 | -1.24% | -15.67% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.7900 | +2.58% | +1.18% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 26.9000 | +3.50% | +3.78% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.2000 | +0.74% | -9.02% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.2000 | +1.57% | -6.70% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.2900 | +1.59% | -6.66% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.0600 | -1.23% | -15.69% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.8100 | +2.62% | +1.13% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.3000 | -0.36% | -13.36% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 9.9900 | -2.44% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.1800 | +0.79% | -8.94% |
Prestazione
| YTD | +5.69% | ||
|---|---|---|---|
| 6 mesi | +8.51% | ||
| 1 anno | +2.69% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.69% | ||
| Anno | |||
Dividendi
| 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 |
