Invesco Asian Equity Fund A - monthly distribution -1 - RMB/ LU2658256487 /
| Стоимость чистых активов19.09.2024 | Изменение+2.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.1300CNH | +2.20% | 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 | - | - | - | - | - | - | - | - | -2.73 | -3.92 | 4.18 | 1.97 | - |
| 2024 | -6.47 | 4.31 | 2.17 | 2.14 | 0.56 | 3.15 | -1.85 | 1.10 | 0.65 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.22% | 16.55% | 15.86% | -% | -% |
| Коэффициент Шарпа | 0.26 | 0.62 | 0.15 | - | - |
| Лучший месяц | +4.31% | +3.15% | +4.31% | - | - |
| Худший месяц | -6.47% | -1.85% | -6.47% | - | - |
| Максимальный убыток | -10.90% | -10.90% | -10.90% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.2800 | +4.80% | -7.45% | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.4100 | +5.15% | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 11.0200 | +10.53% | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.3700 | +5.71% | - | |
| Invesco Asian Equity Fund S accu... | reinvestment | 9.6000 | - | - | |
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.4400 | +3.17% | +4.08% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.3200 | +4.30% | -9.02% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 12.9800 | +7.72% | -0.54% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 100.1300 | +5.90% | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 99.3600 | +8.22% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 9.9800 | +8.49% | - | |
| Invesco Asian Equity FundClass A... | paying dividend | 10.5100 | - | - | |
| Invesco Asian Equity Fund A (CZK... | reinvestment | 328.6100 | - | - | |
| Invesco Asian Equity Fund S annu... | paying dividend | 9.6000 | - | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.4500 | +9.22% | +3.47% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 12.0100 | +9.13% | +3.43% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 12.1600 | +9.78% | +5.05% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 17.2300 | +9.75% | +5.00% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.4000 | +9.94% | +5.48% | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.9500 | +9.84% | +5.40% | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.8000 | +6.55% | -6.02% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.3200 | +3.94% | +6.51% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 26.3200 | +4.82% | +9.26% | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.3700 | +8.54% | +1.58% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.4200 | +8.57% | +1.64% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.4900 | +9.52% | +4.24% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.6800 | +9.50% | +4.26% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.1600 | +6.53% | -5.99% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.5800 | +3.90% | +6.56% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.4200 | +7.40% | -3.44% |
Результат
| C начала года на сегодняшний день | +5.48% | ||
|---|---|---|---|
| 6 месяцев | +6.67% | ||
| 1 год | +5.90% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.35% | ||
| Год | |||
Дивиденды
| 02.09.2024 | 0.33 CNH |
| 01.08.2024 | 0.33 CNH |
| 01.07.2024 | 0.33 CNH |
| 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 |
