Invesco Asian Equity Fund A - monthly distribution -1 - RMB/ LU2658256487 /
| NAV6/18/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2100CNH | +0.21% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.73 | -3.92 | 4.18 | 1.97 | - |
| 2024 | -6.47 | 4.31 | 2.17 | 2.14 | 0.56 | 2.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.68% | 15.47% | -% | -% | -% |
| Sharpe ratio | 0.40 | 0.70 | - | - | - |
| Best month | +4.31% | +4.31% | +4.31% | - | - |
| Worst month | -6.47% | -6.47% | -6.47% | - | - |
| Maximum loss | -7.59% | -8.71% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.39% | ||
| Year | |||
Dividends
| 6/3/2024 | 0.33 CNH |
| 5/2/2024 | 0.33 CNH |
| 4/2/2024 | 0.33 CNH |
| 3/1/2024 | 0.33 CNH |
| 2/1/2024 | 0.33 CNH |
| 1/2/2024 | 0.33 CNH |
| 12/1/2023 | 0.33 CNH |
| 11/2/2023 | 0.33 CNH |
| 10/2/2023 | 0.33 CNH |
