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Invesco Asian Eq.Fd.Z AD USD/  LU1775951368  /

Fonds
NAV4/30/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
18.7200USD +0.05% paying dividend Equity Asia (excl. Japan) Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -10.33 5.12 -0.93 -
2019 6.72 1.76 0.85 2.05 -9.07 6.98 -2.06 -4.49 1.78 3.85 1.68 6.42 +16.33%
2020 -4.67 -5.74 -15.67 11.68 -1.42 10.08 9.70 3.95 -2.60 4.28 11.05 6.69 +26.02%
2021 5.82 3.41 -1.16 2.76 -0.36 -2.01 -5.41 0.64 -3.57 4.26 -4.38 1.68 +0.98%
2022 1.15 -1.98 -1.83 -2.90 0.75 -3.13 -1.26 0.33 -11.64 -5.31 18.73 0.50 -8.77%
2023 9.23 -6.17 3.12 -1.49 -2.81 4.11 5.66 -6.97 -2.55 -3.79 4.46 2.27 +3.72%
2024 -6.18 4.51 2.61 2.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.91% 15.52% 14.88% 17.61% 19.20%
Sharpe ratio 0.35 1.04 -0.09 -0.44 0.07
Best month +4.51% +4.51% +5.66% +18.73% +18.73%
Worst month -6.18% -6.18% -6.97% -11.64% -15.67%
Maximum loss -7.46% -8.56% -14.80% -31.22% -34.58%
Outperformance +3.62% - +8.94% +11.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Eq.Fd.E Acc EUR reinvestment 9.4100 +3.07% -5.05%
Invesco Asian Eq.Fd.A Acc CHF H reinvestment 13.8700 -2.39% -21.99%
Invesco Asian Eq.Fd.C Acc CHF H reinvestment 14.7800 -1.86% -20.58%
Invesco Asian Eq.Fd.R Acc USD reinvestment 12.4200 +0.89% -15.51%
Invesco Asian Equity Fund A - mo... paying dividend 98.2800 - -
Invesco Asian Equity Fund A - m... paying dividend 96.7700 - -
Invesco Asian Equity Fund S - ac... reinvestment 10.3000 - -
Invesco Asian Equity Fund I acc... reinvestment 10.4400 +3.57% -
Invesco Asian Equity Fund A - mo... paying dividend 9.6800 - -
Invesco Asian Equity Fund I accu... reinvestment 10.2500 +5.67% -
Invesco Asian Eq.Fd.C Acc USD reinvestment 20.4200 +2.25% -12.13%
Invesco Asian Eq.Fd.C AD USD paying dividend 11.4400 +2.30% -12.11%
Invesco Asian Eq.Fd.S AD USD paying dividend 11.5500 +2.72% -10.87%
Invesco Asian Eq.Fd.S Acc USD reinvestment 16.3800 +2.76% -10.78%
Invesco Asian Eq.Fd.TI1 Acc USD reinvestment 9.8800 +3.02% -
Invesco Asian Eq.Fd.TI1 AD USD paying dividend 9.4500 +2.87% -
Invesco Asian Eq.Fd.A AD H EUR paying dividend 12.3000 -0.34% -19.94%
Invesco Asian Eq.Fd.A AD EUR paying dividend 19.2000 +3.80% -2.81%
Invesco Asian Eq.Fd.Z Acc EUR reinvestment 26.0700 +4.70% -0.31%
Invesco Asian Eq.Fd.A Acc USD reinvestment 11.8500 +1.63% -13.76%
Invesco Asian Eq.Fd.Z Acc USD reinvestment 13.7800 +2.53% -11.50%
Invesco Asian Eq.Fd.Z AD USD paying dividend 18.7200 +2.53% -11.48%
Invesco Asian Eq.Fd.A Acc EUR H reinvestment 7.8400 -0.38% -20.00%
Invesco Asian Eq.Fd.A Acc EUR reinvestment 9.5200 +3.82% -2.86%
Invesco Asian Eq.Fd.Z Acc EUR H reinvestment 8.0600 +0.50% -17.84%
Invesco Asian Equity Fund Z (CHF... reinvestment 9.7400 -1.52% -
Invesco Asian Eq.Fd.A AD USD paying dividend 10.8500 +1.64% -13.77%

Performance

YTD  
+2.97%
6 Months  
+9.50%
1 Year  
+2.53%
3 Years
  -11.48%
5 Years  
+29.05%
Since start  
+38.91%
Year
2023  
+3.72%
2022
  -8.77%
2021  
+0.98%
2020  
+26.02%
2019  
+16.33%
 

Dividends

3/1/2024 0.27 USD
3/1/2023 0.32 USD
3/1/2022 0.14 USD
3/1/2021 0.18 USD
3/2/2020 0.22 USD
3/1/2019 0.02 USD