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Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Invesco Asian Equity C USD AD       LU1775950394


Cours en clôture. Cours en clôture Fonds - 20/11
9.28 USD   -0.52%
Stratégie du fonds géré par INVESCO MANAGEMENT S.A.
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of (i) companies and other entities with their registered office in an Asian country, (ii) companies and other entities with their registered office outside of Asia but carrying out their business activities predominantly in one or more Asian countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country.
Performances du fonds : Invesco Asian Equity C USD AD
Performances Historiques Glissantes au 20-11-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +13.32% +4.14% +8.89% +6.88% +14.75% +29.94% +998.55%
Indice 16.21% 4.58% 8.45% 8.04% 14.65% 30.54% -
Exposition sectorielle au 30-09-2019
Exposition par type d'actif au 30-09-2019
Long Court Nets
Actions 99.02% 0% 99.02%
Liquidités 1% 0.04% 0.96%
Obligations 0.01% 0% 0.01%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco Asian Equity C USD AD13.32%29.94%266M USD1%
Invesco Asian Equity E EUR Acc12.16%25.55%16M EUR2.25%
Invesco Asian Equity R USD Acc11.91%0.00%NC0M USD0%
Invesco Asian Equity S USD Acc13.72%0.00%NC0M USD0%
Invesco Asian Equity C USD Acc13.31%30.00%41M USD1%
Invesco Asian Equity C CHFH Acc9.09%20.54%NC0M CHF0%
Invesco Asian Equity A EURH AD6.08%22.96%NC1M EUR1.5%
Invesco Asian Equity A USD Acc12.67%0.00%NC2M USD1.5%
Invesco Asian Equity A EUR AD12.87%28.34%1M EUR1.5%
Invesco Asian Equity A CHFH Acc8.51%18.43%NC0M CHF0%
Autres fonds de la catégorie: Actions Asie hors Japon
 Nom1er Jan3 ansNotationTaille
AB Asia Ex-Japan Eq AD EUR Inc15.36%18.18%NC0 M EUR
AB Asia Ex-Japan Eq B EUR Inc14.26%14.65%NC0 M EUR
AB Asia Ex-Japan Eq C EUR Acc14.95%16.70%NC0 M EUR
AB Asia Ex-Japan Eq ID EUR Inc16.08%21.12%NC0 M EUR
AB Asia Ex-Japan Eq S EUR Acc17.27%25.15%NC0 M EUR
AB Asia Ex-Japan Eq S1 EUR Acc16.37%21.85%NC0 M EUR
AGCM Asia Growth RC EUR24.92%30.11%NC0 M EUR
AGCM Asia Growth WP EUR25.88%32.95%NC0 M EUR
Allianz Emerging Asia Equity RT EUR16.26%10.85%NC5 M EUR
Allianz Little Dragons A2 EUR11.90%2.40%NC0 M EUR
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Société de gestion Invesco Management S.A.
Date de création 07-09-2018

Gérant Depuis
Ian Hargreaves 28-09-2018
William Lam 28-09-2018
Notation Morningstar
Date de création 07-09-2018
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Asie hors Japon
Benchmark MSCI AC Asia Ex Japan NR EUR 100%
Actifs nets de la part 266 M USD au 31-10-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon S.A./N.V.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-10-2019
Ecart-type 3 ans 11.99%
Ratio de Sharpe 3 ans 0.66
Performance moyenne 3 ans 29.94%