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Invesco Asian Fund (UK) (No Trail) (Inc) (0P0000HKIT.L)

3.9351
-0.0152
(-0.38%)
At close: January 22 at 12:00:00 AM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 2.94%
5y Average Return 7.18%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Jan 22, 2025) 37.57%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 37.57%
Worst 3Y Total Return 1.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000HKIT.L
Category
YTD
12.00%
0.00%
1-Month
-2.15%
0.00%
3-Month
-2.70%
0.00%
1-Year
12.00%
0.00%
3-Year
5.09%
0.00%
5-Year
7.07%
0.00%
10-Year
9.76%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000HKIT.L
Category
2024
12.00%
--
2023
0.61%
--
2022
3.01%
--
2021
1.77%
--
2020
19.11%
--
2019
12.72%
--
2018
-12.29%
--
2017
36.04%
--

2016
37.57%
--
2015
-2.57%
--
2014
11.23%
--
2013
5.41%
--
2012
16.82%
--
2011
-15.27%
--
2010
26.33%
--
2009
55.89%
--
2008
-28.99%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.26% 8.07% 4.17% -2.70%
2023 3.06% -2.09% -0.42% 0.12%
2022 1.65% 1.68% -5.57% 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% 5.23% 2.50% 9.70%
2016 5.37% 8.80% 17.42% 2.20%
2015 8.97% -5.32% -14.99% 11.08%

2014 0.03% 5.18% 2.44% 3.20%
2013 9.39% -6.10% 1.02% 1.58%
2012 10.05% -4.51% 5.74% 5.14%
2011 -1.74% 1.93% -17.93% 3.08%
2010 7.74% -5.00% 11.49% 10.70%
2009 0.79% 17.69% 24.87% 5.25%
2008 -12.43% -0.75% -16.36% -2.32%
2007 11.38% 0.59% -- --

Rank in Category (By Total Return)

YTD 35
1-Month 88
3-Month 87
1-Year 35
3-Year 8
5-Year 14

Load Adjusted Returns

1-Year 10.71%
3-Year 4.69%
5-Year 6.82%
10-Year 9.63%

Performance & Risk

YTD Return 2.94%
5y Average Return 7.18%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 2.43B
YTD Return 12.00%
Yield 0.00%
Morningstar Rating
Inception Date Mar 11, 1993

Fund Summary

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