Invesco Asian Equity Fund A - monthly distribution -1 - USD/ LU2625059790 /
| NAV6/6/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9900USD | +1.22% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 5.53 | -7.05 | -2.55 | -3.90 | 4.36 | 2.17 | - |
| 2024 | -6.26 | 4.41 | 2.51 | 2.25 | 0.75 | 3.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 15.56% | -% | -% | -% |
| Sharpe ratio | 0.78 | 1.22 | - | - | - |
| Best month | +4.41% | +4.41% | +5.53% | - | - |
| Worst month | -6.26% | -6.26% | -7.05% | - | - |
| Maximum loss | -7.43% | -8.56% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.6300 | +2.88% | -1.53% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.3400 | +1.13% | -18.85% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.2800 | +1.66% | -17.45% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 12.8900 | +4.63% | -11.77% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 101.1700 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 99.6700 | +3.58% | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.5600 | +5.60% | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 10.8600 | +7.42% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 9.9900 | +3.78% | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.5200 | +5.62% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.2200 | +6.05% | -8.26% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 11.8800 | +5.95% | -8.32% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 12.0100 | +6.53% | -6.91% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 17.0200 | +6.51% | -6.89% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.2700 | +6.76% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.8300 | +6.78% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.7600 | +3.47% | -16.47% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.6700 | +3.66% | +0.72% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 26.7200 | +4.54% | +3.29% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.3100 | +5.39% | -9.88% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.3200 | +6.31% | -7.55% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.4500 | +6.29% | -7.56% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.1300 | +3.30% | -16.53% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.7500 | +3.61% | +0.62% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.3700 | +4.23% | -14.24% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 10.0800 | +2.02% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.2700 | +5.38% | -9.87% |
Performance
| YTD | +6.59% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | +3.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.78% | ||
| Year | |||
Dividends
| 6/3/2024 | 0.03 USD |
| 5/2/2024 | 0.03 USD |
| 4/2/2024 | 0.03 USD |
| 3/1/2024 | 0.03 USD |
| 2/1/2024 | 0.03 USD |
| 1/2/2024 | 0.03 USD |
| 12/1/2023 | 0.03 USD |
| 11/2/2023 | 0.03 USD |
| 10/2/2023 | 0.03 USD |
| 9/1/2023 | 0.03 USD |
| 8/1/2023 | 0.03 USD |
