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Invesco Asian Fund (UK) (No Trail) (Acc) (0P0000HKIG.L)

4.7884
+0.0511
+(1.08%)
At close: May 2 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -1.36%
5y Average Return 10.80%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (May 2, 2025) 37.57%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 37.57%
Worst 3Y Total Return 1.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000HKIG.L
Category
YTD
-0.37%
0.00%
1-Month
-1.90%
0.00%
3-Month
-0.37%
0.00%
1-Year
11.33%
0.00%
3-Year
5.09%
0.00%
5-Year
12.49%
0.00%
10-Year
9.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000HKIG.L
Category
2024
14.27%
--
2023
0.61%
--
2022
3.01%
--
2021
1.77%
--
2020
19.11%
--
2019
12.72%
--
2018
-12.29%
--
2017
36.05%
--

2016
37.57%
--
2015
-2.56%
--
2014
11.23%
--
2013
5.41%
--
2012
16.82%
--
2011
-15.26%
--
2010
26.39%
--
2009
55.91%
--
2008
-28.97%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.26% 8.07% 4.16% -0.73%
2023 3.06% -2.09% -0.42% 0.12%
2022 1.65% 1.68% -5.56% 5.53%
2021 6.68% -0.89% -5.47% 1.82%
2020 -20.61% 23.58% 3.39% 17.42%
2019 7.37% 2.90% -1.19% 3.26%
2018 -7.60% 3.08% -0.18% -7.75%
2017 14.97% 5.24% 2.50% 9.71%
2016 5.37% 8.80% 17.42% 2.20%
2015 8.97% -5.32% -14.99% 11.08%

2014 0.03% 5.19% 2.43% 3.20%
2013 9.38% -6.10% 1.02% 1.59%
2012 10.05% -4.51% 5.73% 5.14%
2011 -1.73% 1.93% -17.93% 3.08%
2010 7.74% -5.00% 11.52% 10.73%
2009 0.79% 17.69% 24.88% 5.26%
2008 -12.44% -0.74% -16.37% -2.28%
2007 11.38% 0.92% -- --

Rank in Category (By Total Return)

YTD 13
1-Month 20
3-Month 13
1-Year 8
3-Year 6
5-Year 6

Load Adjusted Returns

1-Year 10.05%
3-Year 4.69%
5-Year 12.23%
10-Year 8.87%

Performance & Risk

YTD Return -1.36%
5y Average Return 10.80%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 2.46B
YTD Return -0.37%
Yield 2.01%
Morningstar Rating
Inception Date Nov 12, 2012

Fund Summary

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