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Invesco Asia Opportunit.Eq.F.A AUD H/  LU1762219506  /

Fonds
NAV01/10/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
6.7000AUD -0.15% paying dividend Equity Asia (excl. Japan) Invesco Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - - - - - -3.55 -
2019 4.65 5.88 1.05 2.04 -10.25 6.32 -0.45 -4.09 1.38 2.95 0.37 5.73 +15.28%
2020 -3.36 -2.67 -7.59 9.09 1.25 11.15 6.29 5.22 -4.65 5.03 2.37 3.76 +26.95%
2021 8.07 0.53 -5.81 0.74 -0.53 0.66 -11.75 -1.02 -3.24 2.53 -4.25 -1.32 -15.48%
2022 -4.76 -3.10 -3.95 -5.82 0.04 -5.53 -1.30 -0.42 -11.67 -5.33 16.94 0.81 -23.56%
2023 9.79 -8.05 2.54 -3.67 -3.67 1.71 6.84 -6.22 -3.46 -3.08 5.82 3.13 -0.04%
2024 -6.61 5.78 2.26 1.72 3.17 3.88 -1.34 1.15 4.73 0.19 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 16.22% 17.17% 15.81% 18.49% 19.97%
Ratio de Sharpe 1.09 1.52 1.16 -0.44 -0.13
Le meilleur mois +5.78% +4.73% +5.82% +16.94% +16.94%
Le plus défavorable mois -6.61% -1.34% -6.61% -11.67% -11.75%
Perte maximale -11.51% -11.51% -11.51% -41.26% -54.94%
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco Asia Opportunit.Eq.F.S U... reinvestment 12.7100 +25.72% -4.29%
Invesco Asia Opportunit.Eq.F.I U... reinvestment 12.3200 +26.62% -2.07%
Invesco Asia Opportunit.Eq.F.S E... paying dividend 9.1400 +19.30% -0.10%
Invesco Asia Opportunities Equit... paying dividend 11.0700 - -
Invesco Asia Opportunities Equit... reinvestment 112.9400 +17.07% -5.66%
Invesco Asia Opportunit.Eq.F.B U... reinvestment 118.7100 +23.02% -10.09%
Invesco Asia Opportunit.Eq.F.R U... reinvestment 13.3600 +23.25% -9.55%
Invesco Asia Opportunit.Eq.F.A C... reinvestment 8.3600 +19.43% -17.39%
Invesco Asia Opportunit.Eq.F.A N... paying dividend 7.0700 +23.05% -11.28%
Invesco Asia Opportunit.Eq.F.A A... paying dividend 6.7000 +21.49% -14.00%
Invesco Asia Opportunities Equit... reinvestment 173.0200 +24.87% -5.94%
Invesco Asia Opportunit.Eq.F.C E... reinvestment 9.0600 +22.60% -13.38%
Invesco Asia Opportunit.Eq.F.A U... paying dividend 9.8500 +24.08% -7.66%
Invesco Asia Opportunit.Eq.F.A E... reinvestment 8.6900 +21.71% -15.14%
Invesco Asia Opportunit.Eq.F.Z U... paying dividend 10.3700 +25.31% -5.22%
Invesco Asia Opportunit.Eq.F.Z U... reinvestment 13.1900 +25.26% -5.18%
Invesco Asia Opportunit.Eq.F.Z E... reinvestment 9.2100 +22.80% -12.78%
Invesco Asia Opportunit.Eq.F.Z E... reinvestment 12.1100 +18.96% -0.98%
Invesco Asia Opportunities Equit... reinvestment 11.9200 +18.14% -
Invesco Asia Opportunities Equit... reinvestment 150.1900 +24.12% -7.63%

Performance

CAD  
+15.32%
6 Mois  
+13.72%
1 An  
+21.49%
3 Ans
  -14.00%
5 Ans  
+3.27%
10 ans     -
Depuis le début  
+5.25%
Année
2023
  -0.04%
2022
  -23.56%
2021
  -15.48%
2020  
+26.95%
2019  
+15.28%
 

Dividendes

01/10/2024 0.02 AUD
02/09/2024 0.02 AUD
01/08/2024 0.02 AUD
01/07/2024 0.02 AUD
03/06/2024 0.02 AUD
02/05/2024 0.02 AUD
02/04/2024 0.02 AUD
01/03/2024 0.02 AUD
01/02/2024 0.02 AUD
02/01/2024 0.02 AUD
01/12/2023 0.02 AUD
02/11/2023 0.02 AUD
02/10/2023 0.02 AUD
01/09/2023 0.02 AUD
01/08/2023 0.03 AUD
03/07/2023 0.03 AUD
01/06/2023 0.03 AUD
02/05/2023 0.03 AUD
03/04/2023 0.03 AUD
01/03/2023 0.03 AUD
01/02/2023 0.03 AUD
03/01/2023 0.03 AUD
01/12/2022 0.03 AUD
02/11/2022 0.03 AUD
03/10/2022 0.03 AUD
01/09/2022 0.03 AUD
01/08/2022 0.03 AUD
01/07/2022 0.03 AUD
01/06/2022 0.03 AUD
02/05/2022 0.03 AUD
01/04/2022 0.03 AUD
01/03/2022 0.03 AUD
01/02/2022 0.03 AUD
04/01/2022 0.03 AUD
01/12/2021 0.03 AUD
02/11/2021 0.03 AUD
01/10/2021 0.03 AUD
01/09/2021 0.03 AUD
02/08/2021 0.03 AUD
01/07/2021 0.03 AUD
01/06/2021 0.03 AUD
03/05/2021 0.03 AUD
01/04/2021 0.03 AUD
01/03/2021 0.03 AUD
01/02/2021 0.03 AUD
04/01/2021 0.03 AUD
01/12/2020 0.03 AUD
02/11/2020 0.03 AUD
01/10/2020 0.03 AUD
01/09/2020 0.03 AUD
03/08/2020 0.03 AUD
01/07/2020 0.03 AUD
02/06/2020 0.03 AUD
04/05/2020 0.03 AUD
01/04/2020 0.03 AUD
02/03/2020 0.03 AUD
03/02/2020 0.03 AUD
02/01/2020 0.03 AUD
02/12/2019 0.03 AUD
04/11/2019 0.03 AUD
01/10/2019 0.03 AUD
02/09/2019 0.03 AUD
01/08/2019 0.03 AUD
01/07/2019 0.03 AUD
03/06/2019 0.03 AUD
02/05/2019 0.03 AUD
01/04/2019 0.03 AUD
01/03/2019 0.03 AUD
01/02/2019 0.03 AUD
02/01/2019 0.03 AUD
03/12/2018 0.03 AUD