Invesco Asian Equity Fund A - monthly distribution -1 - USD
LU2625059790
Invesco Asian Equity Fund A - monthly distribution -1 - USD/ LU2625059790 /
NAV 06.06.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,9900 USD
+1,22%
ausschüttend
Aktien
Asien (exkl. Japan)
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco Asian Eq.Fd.E Acc EUR
thesaurierend
9,6300
+2,88%
-1,53%
Invesco Asian Eq.Fd.A Acc CHF H
thesaurierend
14,3400
+1,13%
-18,85%
Invesco Asian Eq.Fd.C Acc CHF H
thesaurierend
15,2800
+1,66%
-17,45%
Invesco Asian Eq.Fd.R Acc USD
thesaurierend
12,8900
+4,63%
-11,77%
Invesco Asian Equity Fund A - mo...
ausschüttend
101,1700
-
-
Invesco Asian Equity Fund A - m...
ausschüttend
99,6700
+3,58%
-
Invesco Asian Equity Fund S - ac...
thesaurierend
10,5600
+5,60%
-
Invesco Asian Equity Fund I acc...
thesaurierend
10,8600
+7,42%
-
Invesco Asian Equity Fund A - mo...
ausschüttend
9,9900
+3,78%
-
Invesco Asian Equity Fund I accu...
thesaurierend
10,5200
+5,62%
-
Invesco Asian Eq.Fd.C Acc USD
thesaurierend
21,2200
+6,05%
-8,26%
Invesco Asian Eq.Fd.C AD USD
ausschüttend
11,8800
+5,95%
-8,32%
Invesco Asian Eq.Fd.S AD USD
ausschüttend
12,0100
+6,53%
-6,91%
Invesco Asian Eq.Fd.S Acc USD
thesaurierend
17,0200
+6,51%
-6,89%
Invesco Asian Eq.Fd.TI1 Acc USD
thesaurierend
10,2700
+6,76%
-
Invesco Asian Eq.Fd.TI1 AD USD
ausschüttend
9,8300
+6,78%
-
Invesco Asian Eq.Fd.A AD H EUR
ausschüttend
12,7600
+3,47%
-16,47%
Invesco Asian Eq.Fd.A AD EUR
ausschüttend
19,6700
+3,66%
+0,72%
Invesco Asian Eq.Fd.Z Acc EUR
thesaurierend
26,7200
+4,54%
+3,29%
Invesco Asian Eq.Fd.A Acc USD
thesaurierend
12,3100
+5,39%
-9,88%
Invesco Asian Eq.Fd.Z Acc USD
thesaurierend
14,3200
+6,31%
-7,55%
Invesco Asian Eq.Fd.Z AD USD
ausschüttend
19,4500
+6,29%
-7,56%
Invesco Asian Eq.Fd.A Acc EUR H
thesaurierend
8,1300
+3,30%
-16,53%
Invesco Asian Eq.Fd.A Acc EUR
thesaurierend
9,7500
+3,61%
+0,62%
Invesco Asian Eq.Fd.Z Acc EUR H
thesaurierend
8,3700
+4,23%
-14,24%
Invesco Asian Equity Fund Z (CHF...
thesaurierend
10,0800
+2,02%
-
Invesco Asian Eq.Fd.A AD USD
ausschüttend
11,2700
+5,38%
-9,87%
Performance
lfd. Jahr
+6,59%
6 Monate
+10,76%
1 Jahr
+3,78%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+3,78%
Jahr
Ausschüttungen
03.06.2024
0,03 USD
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