Invesco Asian Equity Fund A - monthly distribution -1 - HKD/ LU2625057828 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.8100HKD | +0.19% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.41% | 15.27% | -% | -% | -% |
| Коэффициент Шарпа | 0.59 | 0.92 | - | - | - |
| Лучший месяц | +4.59% | +4.59% | +5.09% | - | - |
| Худший месяц | -6.14% | -6.14% | -6.52% | - | - |
| Максимальный убыток | -7.32% | -8.40% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.69% | ||
|---|---|---|---|
| 6 месяцев | +8.51% | ||
| 1 год | +2.69% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.69% | ||
| Год | |||
Дивиденды
| 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 |
