Invesco Asia Opportunit.Eq.F.A USD/ LU1762219688 /
| NAV01.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8500USD | +0.20% | ausschüttend | Aktien Asien (exkl. Japan) | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.20 | 2.31 | -3.64 | 1.63 | -2.71 | -1.44 | -13.02 | 4.38 | -3.26 | - |
| 2019 | 4.70 | 6.10 | 1.08 | 2.15 | -10.19 | 6.43 | -0.33 | -3.97 | 1.55 | 3.06 | 0.44 | 5.81 | +16.73% |
| 2020 | -3.11 | -2.67 | -6.70 | 9.42 | 1.40 | 11.47 | 6.48 | 5.28 | -4.54 | 4.99 | 2.38 | 3.90 | +30.03% |
| 2021 | 8.30 | 0.37 | -5.65 | 0.78 | -0.70 | 0.70 | -11.43 | -0.87 | -3.25 | 2.64 | -4.07 | -1.11 | -14.53% |
| 2022 | -4.67 | -3.04 | -4.04 | -5.68 | 0.33 | -5.23 | -1.17 | -0.36 | -11.27 | -5.14 | 17.69 | 1.09 | -21.55% |
| 2023 | 10.07 | -7.73 | 2.72 | -3.56 | -3.46 | 1.98 | 7.02 | -5.88 | -3.32 | -3.01 | 6.20 | 3.28 | +2.61% |
| 2024 | -6.48 | 5.92 | 2.38 | 1.86 | 3.31 | 3.97 | -1.17 | 1.50 | 4.96 | 0.20 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.09% | 17.05% | 15.81% | 18.49% | 19.97% |
| Sharpe Ratio | 1.25 | 1.71 | 1.32 | -0.32 | -0.03 |
| Bester Monat | +5.92% | +4.96% | +6.20% | +17.69% | +17.69% |
| Schlechtester Monat | -6.48% | -1.17% | -6.48% | -11.27% | -11.43% |
| Maximaler Verlust | -11.20% | -11.20% | -11.20% | -40.06% | -53.74% |
| Outperformance | -5.35% | - | -15.23% | -4.18% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Asia Opportunit.Eq.F.S U... | thesaurierend | 12.7100 | +25.72% | -4.29% | |
| Invesco Asia Opportunit.Eq.F.I U... | thesaurierend | 12.3200 | +26.62% | -2.07% | |
| Invesco Asia Opportunit.Eq.F.S E... | ausschüttend | 9.1400 | +19.30% | -0.10% | |
| Invesco Asia Opportunities Equit... | ausschüttend | 11.0700 | - | - | |
| Invesco Asia Opportunities Equit... | thesaurierend | 112.9400 | +17.07% | -5.66% | |
| Invesco Asia Opportunit.Eq.F.B U... | thesaurierend | 118.7100 | +23.02% | -10.09% | |
| Invesco Asia Opportunit.Eq.F.R U... | thesaurierend | 13.3600 | +23.25% | -9.55% | |
| Invesco Asia Opportunit.Eq.F.A C... | thesaurierend | 8.3600 | +19.43% | -17.39% | |
| Invesco Asia Opportunit.Eq.F.A N... | ausschüttend | 7.0700 | +23.05% | -11.28% | |
| Invesco Asia Opportunit.Eq.F.A A... | ausschüttend | 6.7000 | +21.49% | -14.00% | |
| Invesco Asia Opportunities Equit... | thesaurierend | 173.0200 | +24.87% | -5.94% | |
| Invesco Asia Opportunit.Eq.F.C E... | thesaurierend | 9.0600 | +22.60% | -13.38% | |
| Invesco Asia Opportunit.Eq.F.A U... | ausschüttend | 9.8500 | +24.08% | -7.66% | |
| Invesco Asia Opportunit.Eq.F.A E... | thesaurierend | 8.6900 | +21.71% | -15.14% | |
| Invesco Asia Opportunit.Eq.F.Z U... | ausschüttend | 10.3700 | +25.31% | -5.22% | |
| Invesco Asia Opportunit.Eq.F.Z U... | thesaurierend | 13.1900 | +25.26% | -5.18% | |
| Invesco Asia Opportunit.Eq.F.Z E... | thesaurierend | 9.2100 | +22.80% | -12.78% | |
| Invesco Asia Opportunit.Eq.F.Z E... | thesaurierend | 12.1100 | +18.96% | -0.98% | |
| Invesco Asia Opportunities Equit... | thesaurierend | 11.9200 | +18.14% | - | |
| Invesco Asia Opportunities Equit... | thesaurierend | 150.1900 | +24.12% | -7.63% |
Performance
| lfd. Jahr | +17.07% | ||
|---|---|---|---|
| 6 Monate | +15.04% | ||
| 1 Jahr | +24.08% | ||
| 3 Jahre | -7.66% | ||
| 5 Jahre | +14.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.55% | ||
| Jahr | |||
| 2023 | +2.61% | ||
| 2022 | -21.55% | ||
| 2021 | -14.53% | ||
| 2020 | +30.03% | ||
| 2019 | +16.73% | ||
Ausschüttungen
| 02.09.2024 | 0.08 USD |
| 01.09.2023 | 0.07 USD |
| 01.09.2022 | 0.06 USD |
| 01.09.2020 | 0.02 USD |
| 02.09.2019 | 0.04 USD |
| 03.09.2018 | 0.10 USD |
