Invesco Asia Opportunit.Eq.F.A USD/ LU1762219688 /
| Стоимость чистых активов31.10.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5200USD | -1.04% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.15 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.00% | 16.95% | 15.75% | 18.40% | 20.03% |
| Коэффициент Шарпа | 0.81 | 0.99 | 1.34 | -0.42 | -0.08 |
| Лучший месяц | +5.92% | +4.96% | +6.20% | +17.69% | +17.69% |
| Худший месяц | -6.48% | -3.15% | -6.48% | -11.27% | -11.43% |
| Максимальный убыток | -11.20% | -11.20% | -11.20% | -40.01% | -53.74% |
| Outperformance | -5.35% | - | -15.23% | -4.18% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 12.2900 | +25.66% | -10.36% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.9200 | +26.54% | -8.24% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 9.0200 | +23.12% | -4.35% | |
| Invesco Asia Opportunities Equit... | paying dividend | 11.0000 | - | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 111.2800 | +20.75% | -9.65% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 114.6000 | +22.94% | -15.76% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 12.9000 | +23.09% | -15.30% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 8.0400 | +19.11% | -22.91% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 6.8300 | +23.18% | -16.91% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.4600 | +21.35% | -19.57% | |
| Invesco Asia Opportunities Equit... | reinvestment | 167.2300 | +24.79% | -11.89% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 8.7400 | +22.41% | -19.00% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.5200 | +24.11% | -13.44% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.3800 | +21.63% | -20.64% | |
| Invesco Asia Opportunities Equit... | paying dividend | 10.0200 | +25.11% | -11.28% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 12.7500 | +25.12% | -11.21% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 8.8900 | +22.79% | -18.44% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.9500 | +22.69% | -5.16% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.7500 | +21.76% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 145.1000 | +24.05% | -13.46% |
Результат
| C начала года на сегодняшний день | +13.15% | ||
|---|---|---|---|
| 6 месяцев | +9.53% | ||
| 1 год | +24.11% | ||
| 3 года | -13.44% | ||
| 5 лет | +7.58% | ||
| 10 лет | - | ||
| С самого начала | -0.88% | ||
| Год | |||
| 2023 | +2.61% | ||
| 2022 | -21.55% | ||
| 2021 | -14.53% | ||
| 2020 | +30.03% | ||
| 2019 | +16.73% | ||
Дивиденды
| 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 |
