Invesco Asia Opportunities Equity Fund I monthly distribution - gross income - GBP/ LU2750359122 /
| NAV11/4/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2300GBP | +2.09% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 3.01 | 2.14 | 1.81 | 4.64 | -2.34 | -0.90 | 3.27 | 0.17 | 2.09 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 16.56% | -% | -% | -% |
| Sharpe ratio | - | 0.61 | - | - | - |
| Best month | +4.64% | +4.64% | +4.64% | - | - |
| Worst month | -2.34% | -2.34% | -2.34% | - | - |
| Maximum loss | - | -10.22% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 12.5600 | +22.42% | -8.79% | |
| Invesco Asia Opportunities Equit... | reinvestment | 12.1900 | +23.38% | -6.59% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 9.1800 | +20.60% | -3.55% | |
| Invesco Asia Opportunities Equit... | paying dividend | 11.2300 | - | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 113.2500 | +18.30% | -8.85% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 117.1200 | +19.91% | -14.27% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 13.1900 | +20.13% | -13.73% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 8.2200 | +16.43% | -21.56% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 6.9500 | +19.47% | -15.80% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.5900 | +18.39% | -18.30% | |
| Invesco Asia Opportunities Equit... | reinvestment | 170.9400 | +21.72% | -10.32% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 8.9300 | +19.54% | -17.62% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.7300 | +21.06% | -11.92% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.5600 | +18.72% | -19.32% | |
| Invesco Asia Opportunities Equit... | paying dividend | 10.2400 | +21.99% | -9.72% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 13.0300 | +22.00% | -9.64% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 9.0900 | +19.92% | -16.99% | |
| Invesco Asia Opportunities Equit... | reinvestment | 12.1600 | +20.16% | -4.40% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.9600 | +19.36% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 148.3000 | +20.99% | -11.93% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.13% | ||
| Year | |||
Dividends
| 10/1/2024 | 0.03 GBP |
| 9/2/2024 | 0.02 GBP |
| 8/1/2024 | 0.05 GBP |
| 7/1/2024 | 0.04 GBP |
| 6/3/2024 | 0.03 GBP |
