Invesco Asian Equity Fund A - monthly distribution -1 - RMB
LU2658256487
Invesco Asian Equity Fund A - monthly distribution -1 - RMB/ LU2658256487 /
NAV 18.06.2024
Diff.+0,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,2100 CNH
+0,21%
ausschüttend
Aktien
Asien (exkl. Japan)
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in CNH
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Asian Eq.Fd.E Acc EUR
thesaurierend
9,6900
+1,79%
-1,12%
Invesco Asian Eq.Fd.A Acc CHF H
thesaurierend
14,2100
-3,33%
-18,05%
Invesco Asian Eq.Fd.C Acc CHF H
thesaurierend
15,1400
-2,89%
-16,63%
Invesco Asian Eq.Fd.R Acc USD
thesaurierend
12,7800
0,00%
-10,88%
Invesco Asian Equity Fund A - mo...
ausschüttend
100,2100
-
-
Invesco Asian Equity Fund A - m...
ausschüttend
98,8100
+2,69%
-
Invesco Asian Equity Fund S - ac...
thesaurierend
10,6300
+6,30%
-
Invesco Asian Equity Fund I acc...
thesaurierend
10,7700
+2,57%
-
Invesco Asian Equity Fund A - mo...
ausschüttend
9,9000
+2,84%
-
Invesco Asian Equity Fund I accu...
thesaurierend
10,6000
+4,54%
-
Invesco Asian Eq.Fd.C Acc USD
thesaurierend
21,0400
+1,35%
-7,35%
Invesco Asian Eq.Fd.C AD USD
ausschüttend
11,7900
+1,40%
-7,35%
Invesco Asian Eq.Fd.S AD USD
ausschüttend
11,9200
+1,92%
-5,94%
Invesco Asian Eq.Fd.S Acc USD
thesaurierend
16,8900
+1,87%
-5,91%
Invesco Asian Eq.Fd.TI1 Acc USD
thesaurierend
10,1800
+2,00%
-
Invesco Asian Eq.Fd.TI1 AD USD
ausschüttend
9,7500
+1,99%
-
Invesco Asian Eq.Fd.A AD H EUR
ausschüttend
12,6400
-1,24%
-15,67%
Invesco Asian Eq.Fd.A AD EUR
ausschüttend
19,7900
+2,58%
+1,18%
Invesco Asian Eq.Fd.Z Acc EUR
thesaurierend
26,9000
+3,50%
+3,78%
Invesco Asian Eq.Fd.A Acc USD
thesaurierend
12,2000
+0,74%
-9,02%
Invesco Asian Eq.Fd.Z Acc USD
thesaurierend
14,2000
+1,57%
-6,70%
Invesco Asian Eq.Fd.Z AD USD
ausschüttend
19,2900
+1,59%
-6,66%
Invesco Asian Eq.Fd.A Acc EUR H
thesaurierend
8,0600
-1,23%
-15,69%
Invesco Asian Eq.Fd.A Acc EUR
thesaurierend
9,8100
+2,62%
+1,13%
Invesco Asian Eq.Fd.Z Acc EUR H
thesaurierend
8,3000
-0,36%
-13,36%
Invesco Asian Equity Fund Z (CHF...
thesaurierend
9,9900
-2,44%
-
Invesco Asian Eq.Fd.A AD USD
ausschüttend
11,1800
+0,79%
-8,94%
Performance
lfd. Jahr
+4,51%
6 Monate
+7,03%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+3,39%
Jahr
Ausschüttungen
03.06.2024
0,33 CNH
02.05.2024
0,33 CNH
02.04.2024
0,33 CNH
01.03.2024
0,33 CNH
01.02.2024
0,33 CNH
02.01.2024
0,33 CNH
01.12.2023
0,33 CNH
02.11.2023
0,33 CNH
02.10.2023
0,33 CNH