Invesco Asia Consumer Demand E EUR Acc (LU0334857785)
17.20
+0.18
(+1.06%)
EUR |
Aug 25 2026
LU0334857785 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 16.61% |
| August 24, 2026 | 16.02% |
| August 21, 2026 | 19.22% |
| August 20, 2026 | 17.59% |
| August 19, 2026 | 16.20% |
| August 18, 2026 | 17.23% |
| August 17, 2026 | 19.32% |
| August 14, 2026 | 18.92% |
| August 13, 2026 | 18.27% |
| August 12, 2026 | 18.81% |
| August 11, 2026 | 16.92% |
| August 10, 2026 | 16.37% |
| August 07, 2026 | 15.26% |
| August 06, 2026 | 16.52% |
| August 05, 2026 | 16.59% |
| August 04, 2026 | 16.02% |
| August 03, 2026 | 15.37% |
| July 31, 2026 | 14.96% |
| July 30, 2026 | 8.98% |
| July 29, 2026 | 9.87% |
| July 28, 2026 | 12.06% |
| July 27, 2026 | 18.19% |
| July 24, 2026 | 16.48% |
| July 23, 2026 | 19.89% |
| July 22, 2026 | 21.24% |
| Date | Value |
|---|---|
| July 21, 2026 | 20.00% |
| July 20, 2026 | 18.12% |
| July 17, 2026 | 17.55% |
| July 16, 2026 | 20.97% |
| July 15, 2026 | 23.85% |
| July 14, 2026 | 24.10% |
| July 13, 2026 | 24.75% |
| July 10, 2026 | 26.16% |
| July 09, 2026 | 24.64% |
| July 08, 2026 | 23.46% |
| July 07, 2026 | 24.79% |
| July 06, 2026 | 27.91% |
| July 03, 2026 | 26.88% |
| July 02, 2026 | 25.52% |
| July 01, 2026 | 28.08% |
| June 30, 2026 | 28.07% |
| June 29, 2026 | 25.77% |
| June 26, 2026 | 25.04% |
| June 25, 2026 | 29.41% |
| June 24, 2026 | 28.48% |
| June 22, 2026 | 33.55% |
| June 19, 2026 | 33.67% |
| June 18, 2026 | 32.38% |
| June 17, 2026 | 31.44% |
| June 16, 2026 | 32.01% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Barings Asia Growth Fund A EUR Inc | 45.39% |
| CG Nouvelle Asie C | 14.74% |
| Mansartis Asie ISR | 32.14% |
| MAM Asia C | 40.71% |
| Ofi Invest Asie | 49.05% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0334857785", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0334857785", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |