Invesco Asian Equity Fund A - monthly distribution -1 - USD/ LU2625059790 /
NAV16.05.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.2900USD | +2.18% | ausschüttend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 5.53 | -7.05 | -2.55 | -3.90 | 4.36 | 2.17 | - |
2024 | -6.26 | 4.41 | 2.51 | 2.25 | 6.66 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.77% | 15.03% | -% | -% | -% |
Sharpe Ratio | 1.51 | 1.32 | - | - | - |
Bester Monat | +6.66% | +6.66% | +6.66% | - | - |
Schlechtester Monat | -6.26% | -6.26% | -7.05% | - | - |
Maximaler Verlust | -7.43% | -8.56% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Asian Eq.Fd.E Acc EUR | thesaurierend | 9.8900 | +8.44% | +4.11% | |
Invesco Asian Eq.Fd.A Acc CHF H | thesaurierend | 14.7700 | +4.83% | -14.03% | |
Invesco Asian Eq.Fd.C Acc CHF H | thesaurierend | 15.7300 | +5.29% | -12.51% | |
Invesco Asian Eq.Fd.R Acc USD | thesaurierend | 13.2300 | +8.27% | -6.83% | |
Invesco Asian Equity Fund A - mo... | ausschüttend | 104.3800 | - | - | |
Invesco Asian Equity Fund A - m... | ausschüttend | 102.5700 | - | - | |
Invesco Asian Equity Fund S - ac... | thesaurierend | 10.8400 | - | - | |
Invesco Asian Equity Fund I acc... | thesaurierend | 11.1300 | +11.08% | - | |
Invesco Asian Equity Fund A - mo... | ausschüttend | 10.2900 | - | - | |
Invesco Asian Equity Fund I accu... | thesaurierend | 10.7900 | +11.35% | - | |
Invesco Asian Eq.Fd.C Acc USD | thesaurierend | 21.7700 | +9.78% | -3.07% | |
Invesco Asian Eq.Fd.C AD USD | ausschüttend | 12.1900 | +9.69% | -3.10% | |
Invesco Asian Eq.Fd.S AD USD | ausschüttend | 12.3200 | +10.25% | -1.59% | |
Invesco Asian Eq.Fd.S Acc USD | thesaurierend | 17.4600 | +10.30% | -1.58% | |
Invesco Asian Eq.Fd.TI1 Acc USD | thesaurierend | 10.5300 | +10.49% | - | |
Invesco Asian Eq.Fd.TI1 AD USD | ausschüttend | 10.0800 | +10.44% | - | |
Invesco Asian Eq.Fd.A AD H EUR | ausschüttend | 13.1000 | +7.01% | -11.79% | |
Invesco Asian Eq.Fd.A AD EUR | ausschüttend | 20.1900 | +9.27% | +6.50% | |
Invesco Asian Eq.Fd.Z Acc EUR | thesaurierend | 27.4300 | +10.29% | +9.28% | |
Invesco Asian Eq.Fd.A Acc USD | thesaurierend | 12.6300 | +9.07% | -4.82% | |
Invesco Asian Eq.Fd.Z Acc USD | thesaurierend | 14.6900 | +10.04% | -2.33% | |
Invesco Asian Eq.Fd.Z AD USD | ausschüttend | 19.9500 | +9.97% | -2.37% | |
Invesco Asian Eq.Fd.A Acc EUR H | thesaurierend | 8.3500 | +6.91% | -11.83% | |
Invesco Asian Eq.Fd.A Acc EUR | thesaurierend | 10.0100 | +9.28% | +6.49% | |
Invesco Asian Eq.Fd.Z Acc EUR H | thesaurierend | 8.5900 | +7.91% | -9.39% | |
Invesco Asian Equity Fund Z (CHF... | thesaurierend | 10.3700 | +5.71% | - | |
Invesco Asian Eq.Fd.A AD USD | ausschüttend | 11.5700 | +9.10% | -4.77% |
Performance
lfd. Jahr | +9.43% | ||
---|---|---|---|
6 Monate | +11.09% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.54% | ||
Jahr |
Ausschüttungen
02.05.2024 | 0.03 USD |
02.04.2024 | 0.03 USD |
01.03.2024 | 0.03 USD |
01.02.2024 | 0.03 USD |
02.01.2024 | 0.03 USD |
01.12.2023 | 0.03 USD |
02.11.2023 | 0.03 USD |
02.10.2023 | 0.03 USD |
01.09.2023 | 0.03 USD |
01.08.2023 | 0.03 USD |