Invesco ASEAN Eq.Fd.A USD/ LU1775947333 /
NAV10/1/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.9600USD | +0.12% | paying dividend | Equity Asia | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | - | - | - | - | - | - | 1.21 | -2.50 | - |
1993 | 1.79 | 4.70 | -0.10 | 9.55 | 2.79 | -0.99 | 5.10 | 9.72 | 5.95 | 18.99 | 1.57 | 17.44 | - |
1994 | -8.51 | -0.87 | -15.30 | 4.76 | 1.78 | -5.96 | 4.39 | 10.61 | 1.01 | 0.47 | -9.27 | -4.28 | - |
1995 | -13.03 | 6.19 | -0.35 | -1.80 | 15.50 | -0.33 | 4.17 | -4.85 | -5.36 | -0.96 | -4.21 | 6.79 | - |
1996 | 11.17 | -0.15 | 0.51 | 6.03 | 1.07 | -2.44 | -8.93 | 5.63 | 3.09 | -3.05 | 4.91 | -0.49 | - |
1997 | 5.35 | 3.82 | -5.76 | -12.58 | 2.43 | 0.45 | -6.43 | -25.25 | 1.62 | -23.21 | 1.07 | -13.15 | -55.57% |
1998 | -7.76 | 21.11 | 0.93 | -7.94 | -13.31 | -17.14 | -0.63 | -13.60 | 13.50 | 14.55 | 14.57 | -1.23 | -5.81% |
1999 | 0.56 | -2.65 | 5.64 | 30.22 | 4.80 | 16.60 | -4.77 | -3.99 | -12.60 | 6.35 | 3.87 | 15.82 | +68.25% |
2000 | -4.59 | -3.99 | -3.15 | -11.71 | -16.83 | 3.82 | -1.24 | 7.38 | -16.81 | -3.40 | -1.32 | -7.08 | -47.15% |
2001 | 12.86 | -4.84 | -18.16 | 1.10 | 1.02 | 4.38 | 3.96 | 4.01 | -18.79 | -0.46 | 10.18 | 8.79 | -1.84% |
2002 | 13.74 | -2.04 | 8.88 | 2.94 | -2.24 | -5.78 | -4.20 | -1.82 | -14.08 | 5.75 | -1.55 | -2.40 | -5.57% |
2003 | 0.30 | -1.89 | -1.20 | 1.67 | 11.18 | 9.99 | 7.85 | 4.87 | 7.59 | 7.69 | -2.05 | 5.92 | +64.36% |
2004 | 2.77 | 4.76 | -4.51 | -2.37 | -6.75 | -1.68 | -0.25 | -2.11 | 5.22 | 1.29 | 7.31 | 1.31 | +4.11% |
2005 | 6.15 | 2.27 | -5.88 | -1.13 | -0.79 | 2.52 | 3.70 | -5.23 | 2.48 | -5.65 | 3.40 | 3.56 | +4.54% |
2006 | 8.34 | 1.72 | 2.73 | 5.36 | -6.81 | -3.14 | 3.29 | 4.83 | 2.18 | 7.18 | 7.50 | 4.89 | +43.96% |
2007 | 2.89 | 2.10 | 5.97 | 5.36 | 5.53 | 1.79 | 2.51 | -9.07 | 9.06 | 7.19 | -6.58 | 1.40 | +30.04% |
2008 | -7.88 | 4.00 | -6.31 | 0.83 | 1.17 | -8.63 | -1.99 | -5.30 | -13.46 | -29.66 | -5.26 | 6.69 | -52.23% |
2009 | -3.59 | -6.81 | 6.56 | 15.82 | 17.64 | 2.87 | 13.52 | -0.96 | 6.98 | -0.12 | 2.95 | 3.69 | +72.08% |
2010 | -2.78 | 0.82 | 9.05 | 4.80 | -8.48 | 4.14 | 7.99 | 1.46 | 9.86 | 3.59 | -3.13 | 3.58 | +33.59% |
2011 | -3.91 | -2.54 | 6.32 | 4.91 | -1.92 | 0.21 | 4.66 | -11.53 | -15.24 | 14.96 | -8.60 | 1.31 | -14.23% |
2012 | 8.45 | 3.70 | 0.41 | 0.55 | -9.63 | 3.65 | 5.74 | -1.36 | 3.42 | 1.44 | 0.41 | 2.54 | +19.80% |
2013 | 2.82 | 3.25 | 1.45 | 1.79 | -1.87 | -6.80 | -1.75 | -7.81 | 4.62 | 5.53 | -5.41 | -3.89 | -8.86% |
2014 | -2.81 | 5.63 | 2.71 | 2.84 | 1.57 | 1.59 | 2.86 | 1.04 | -1.98 | -1.59 | 0.02 | -2.08 | +9.84% |
2015 | 0.46 | 0.53 | 0.67 | 0.54 | -2.18 | -1.95 | -2.86 | -8.86 | -5.41 | 6.70 | -2.34 | -0.51 | -14.89% |
2016 | -2.80 | 4.87 | 5.60 | -0.38 | -2.12 | 4.14 | 2.20 | 1.01 | -2.17 | -2.49 | -7.53 | -1.45 | -1.91% |
2017 | 3.35 | 0.60 | 2.76 | 2.28 | 1.72 | 1.28 | 2.36 | 0.84 | 1.07 | 1.39 | 1.90 | 3.80 | +25.97% |
2018 | 5.50 | -0.25 | -1.53 | 0.61 | -4.18 | -7.73 | 3.30 | -1.43 | -0.25 | -4.99 | 2.71 | -0.54 | -9.14% |
2019 | 6.67 | -0.25 | -1.18 | 1.50 | -1.59 | 6.82 | -0.05 | -1.82 | -1.64 | 2.30 | -2.23 | 1.00 | +9.40% |
2020 | -4.84 | -7.55 | -12.13 | 8.02 | -1.80 | -1.01 | 3.97 | -1.31 | -5.51 | 1.52 | 12.27 | 2.05 | -8.46% |
2021 | -0.88 | 2.42 | 0.42 | -0.49 | 0.41 | -2.50 | -3.55 | 5.86 | -1.23 | 4.79 | -6.00 | 2.92 | +1.54% |
2022 | 2.68 | 2.83 | 3.02 | -2.46 | -1.47 | -8.86 | 2.18 | 3.20 | -6.30 | 3.34 | 8.54 | 0.24 | +5.84% |
2023 | 3.70 | -3.88 | 2.63 | 0.10 | -2.18 | -0.44 | 7.56 | -6.06 | -3.06 | -4.75 | 2.72 | 5.11 | +0.46% |
2024 | -1.93 | 2.72 | 0.58 | -2.34 | -3.04 | 1.57 | 3.18 | 6.91 | 6.01 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.21% | 13.17% | 12.27% | 11.92% | 13.43% |
Sharpe ratio | 1.31 | 1.89 | 1.16 | 0.32 | -0.04 |
Best month | +6.91% | +6.91% | +6.91% | +8.54% | +12.27% |
Worst month | -3.04% | -3.04% | -4.75% | -8.86% | -12.13% |
Maximum loss | -8.27% | -6.21% | -8.27% | -15.49% | -32.03% |
Outperformance | -5.46% | - | -19.78% | -13.62% | -21.28% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco ASEAN Eq.Fd.S USD | reinvestment | 12.2500 | +18.93% | +27.07% | |
Invesco ASEAN Eq.Fd.A HKD | reinvestment | 117.4600 | +16.64% | +22.76% | |
Invesco ASEAN Eq.Fd.C USD | paying dividend | 127.2700 | +18.26% | +25.21% | |
Invesco ASEAN Eq.Fd.A USD | paying dividend | 115.9600 | +17.56% | +22.99% | |
Invesco ASEAN Eq.Fd.Z USD | paying dividend | 11.9900 | +18.60% | +26.17% |
Performance
YTD | +14.09% | ||
---|---|---|---|
6 Months | +13.18% | ||
1 Year | +17.56% | ||
3 Years | +22.99% | ||
5 Years | +14.67% | ||
10 Years | +13.72% | ||
Since start | +193.05% | ||
Year | |||
2023 | +0.46% | ||
2022 | +5.84% | ||
2021 | +1.54% | ||
2020 | -8.46% | ||
2019 | +9.40% | ||
2018 | -9.14% | ||
2017 | +25.97% | ||
2016 | -1.91% | ||
2015 | -14.89% |
Dividends
3/1/2024 | 1.66 USD |
3/1/2023 | 0.96 USD |
3/1/2022 | 0.42 USD |
3/1/2021 | 0.02 USD |
3/2/2020 | 0.90 USD |
12/1/2017 | 0.33 USD |
12/1/2016 | 0.12 USD |
12/1/2015 | 0.25 USD |
12/1/2014 | 0.39 USD |
12/2/2013 | 0.62 USD |
12/3/2012 | 0.65 USD |
12/1/2011 | 0.33 USD |
5/3/2011 | 0.19 USD |
1/4/2011 | 0.08 USD |
11/27/2009 | 0.85 USD |
12/1/2008 | 0.75 USD |
12/3/2007 | 0.58 USD |
12/21/2006 | 0.37 USD |
12/1/2005 | 0.62 USD |
11/30/2004 | 0.13 USD |
12/1/2003 | 0.22 USD |
12/2/2002 | 0.10 USD |
10/1/1998 | 0.19 USD |