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Invesco Asian Equity Fund I accumulation - USD/  LU2604679485  /

Fonds
NAV19.09.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
11,0200USD +2,32% thesaurierend Aktien Asien (exkl. Japan) Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -2,68 4,18 5,78 -6,85 -2,49 -3,67 4,55 2,23 -
2024 -6,04 4,64 2,62 2,45 0,86 3,51 -1,47 1,49 1,10 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,23% 16,60% 15,90% -% -%
Sharpe Ratio 0,58 0,94 0,44 - -
Bester Monat +4,64% +3,51% +4,64% - -
Schlechtester Monat -6,04% -1,47% -6,04% - -
Maximaler Verlust -10,68% -10,68% -10,68% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Asian Eq.Fd.C Acc CHF H thesaurierend 15,2800 +4,80% -7,45%
Invesco Asian Equity Fund S - ac... thesaurierend 10,4100 +5,15% -
Invesco Asian Equity Fund I acc... thesaurierend 11,0200 +10,53% -
Invesco Asian Equity Fund I accu... thesaurierend 10,3700 +5,71% -
Invesco Asian Equity Fund S accu... thesaurierend 9,6000 - -
Invesco Asian Eq.Fd.E Acc EUR thesaurierend 9,4400 +3,17% +4,08%
Invesco Asian Eq.Fd.A Acc CHF H thesaurierend 14,3200 +4,30% -9,02%
Invesco Asian Eq.Fd.R Acc USD thesaurierend 12,9800 +7,72% -0,54%
Invesco Asian Equity Fund A - mo... ausschüttend 100,1300 +5,90% -
Invesco Asian Equity Fund A - m... ausschüttend 99,3600 +8,22% -
Invesco Asian Equity Fund A - mo... ausschüttend 9,9800 +8,49% -
Invesco Asian Equity FundClass A... ausschüttend 10,5100 - -
Invesco Asian Equity Fund A (CZK... thesaurierend 328,6100 - -
Invesco Asian Equity Fund S annu... ausschüttend 9,6000 - -
Invesco Asian Eq.Fd.C Acc USD thesaurierend 21,4500 +9,22% +3,47%
Invesco Asian Eq.Fd.C AD USD ausschüttend 12,0100 +9,13% +3,43%
Invesco Asian Eq.Fd.S AD USD ausschüttend 12,1600 +9,78% +5,05%
Invesco Asian Eq.Fd.S Acc USD thesaurierend 17,2300 +9,75% +5,00%
Invesco Asian Eq.Fd.TI1 Acc USD thesaurierend 10,4000 +9,94% +5,48%
Invesco Asian Eq.Fd.TI1 AD USD ausschüttend 9,9500 +9,84% +5,40%
Invesco Asian Eq.Fd.A AD H EUR ausschüttend 12,8000 +6,55% -6,02%
Invesco Asian Eq.Fd.A AD EUR ausschüttend 19,3200 +3,94% +6,51%
Invesco Asian Eq.Fd.Z Acc EUR thesaurierend 26,3200 +4,82% +9,26%
Invesco Asian Eq.Fd.A AD USD ausschüttend 11,3700 +8,54% +1,58%
Invesco Asian Eq.Fd.A Acc USD thesaurierend 12,4200 +8,57% +1,64%
Invesco Asian Eq.Fd.Z Acc USD thesaurierend 14,4900 +9,52% +4,24%
Invesco Asian Eq.Fd.Z AD USD ausschüttend 19,6800 +9,50% +4,26%
Invesco Asian Eq.Fd.A Acc EUR H thesaurierend 8,1600 +6,53% -5,99%
Invesco Asian Eq.Fd.A Acc EUR thesaurierend 9,5800 +3,90% +6,56%
Invesco Asian Eq.Fd.Z Acc EUR H thesaurierend 8,4200 +7,40% -3,44%

Performance

lfd. Jahr  
+9,11%
6 Monate  
+9,22%
1 Jahr  
+10,53%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,20%
Jahr