Invesco Asian Equity Fund A - monthly distribution -1 - RMB/ LU2658256487 /
| NAV14/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.0200CNH | -0.07% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.73 | -3.92 | 4.18 | 1.97 | - |
| 2024 | -6.47 | 4.31 | 2.17 | 2.14 | 0.56 | 1.88 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.81% | 15.70% | -% | -% | -% |
| Índice de Sharpe | 0.39 | 0.72 | - | - | - |
| El mes mejor | +4.31% | +4.31% | +4.31% | - | - |
| El mes peor | -6.47% | -6.47% | -6.47% | - | - |
| Pérdida máxima | -7.59% | -8.71% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.6900 | +1.57% | -0.72% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.1800 | -2.81% | -19.39% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.1100 | -2.33% | -17.97% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 12.7500 | +0.55% | -12.31% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 100.0200 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 98.6400 | +2.51% | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.6300 | +6.30% | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 10.7500 | +3.17% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 9.8800 | +2.64% | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.5900 | +4.23% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.0000 | +1.94% | -8.78% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 11.7600 | +1.92% | -8.77% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 11.8900 | +2.43% | -7.43% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 16.8500 | +2.43% | -7.42% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.1600 | +2.63% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.7300 | +2.63% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.6200 | -0.62% | -17.01% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.7800 | +2.31% | +1.49% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 26.8900 | +3.22% | +4.10% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.1800 | +1.33% | -10.44% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.1700 | +2.16% | -8.11% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.2500 | +2.18% | -8.09% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.0400 | -0.74% | -17.03% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.8100 | +2.29% | +1.45% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.2800 | +0.24% | -14.81% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 9.9700 | -1.97% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.1500 | +1.34% | -10.40% |
Performance
| Año hasta la fecha | +4.31% | ||
|---|---|---|---|
| 6 Meses | +7.25% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.19% | ||
| Año | |||
Dividendos
| 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 |
