Invesco Asian Equity Fund A EUR Hgd AD (LU1775949545)
19.01
0.00 (0.00%)
EUR |
Sep 16 2026
LU1775949545 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 |
|---|---|
| September 16, 2026 | 21.14% |
| September 15, 2026 | 21.68% |
| September 14, 2026 | 22.18% |
| September 11, 2026 | 25.28% |
| September 10, 2026 | 26.25% |
| September 09, 2026 | 28.76% |
| September 08, 2026 | 30.84% |
| September 07, 2026 | 32.22% |
| September 04, 2026 | 32.52% |
| September 03, 2026 | 30.15% |
| September 02, 2026 | 29.95% |
| September 01, 2026 | 30.26% |
| August 31, 2026 | 31.20% |
| August 28, 2026 | 31.58% |
| August 27, 2026 | 30.78% |
| August 26, 2026 | 29.29% |
| August 25, 2026 | 27.58% |
| August 24, 2026 | 28.59% |
| August 21, 2026 | 32.07% |
| August 20, 2026 | 29.80% |
| August 19, 2026 | 27.42% |
| August 18, 2026 | 27.83% |
| August 17, 2026 | 28.37% |
| August 14, 2026 | 27.90% |
| August 13, 2026 | 27.54% |
| Date | Value |
|---|---|
| August 12, 2026 | 30.05% |
| August 11, 2026 | 29.64% |
| August 10, 2026 | 29.56% |
| August 07, 2026 | 28.60% |
| August 06, 2026 | 31.14% |
| August 05, 2026 | 31.80% |
| August 04, 2026 | 31.94% |
| August 03, 2026 | 32.34% |
| July 31, 2026 | 29.80% |
| July 30, 2026 | 23.36% |
| July 29, 2026 | 22.16% |
| July 28, 2026 | 21.48% |
| July 27, 2026 | 25.39% |
| July 24, 2026 | 23.45% |
| July 23, 2026 | 26.01% |
| July 22, 2026 | 26.56% |
| July 21, 2026 | 26.92% |
| July 20, 2026 | 25.60% |
| July 17, 2026 | 25.77% |
| July 16, 2026 | 28.68% |
| July 15, 2026 | 28.82% |
| July 14, 2026 | 28.53% |
| July 13, 2026 | 29.33% |
| July 10, 2026 | 30.60% |
| July 09, 2026 | 29.11% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU1775949545", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1775949545", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |