Invesco Asian Equity Fund A EUR Hgd Acc (LU2305832698)
11.94
+0.20
(+1.70%)
EUR |
Oct 28 2026
LU2305832698 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 |
|---|---|
| October 28, 2026 | 13.28% |
| October 27, 2026 | 10.86% |
| October 26, 2026 | 11.49% |
| October 23, 2026 | 11.98% |
| October 22, 2026 | 12.94% |
| October 21, 2026 | 14.89% |
| October 20, 2026 | 14.12% |
| October 19, 2026 | 17.68% |
| October 16, 2026 | 16.05% |
| October 15, 2026 | 15.13% |
| October 14, 2026 | 21.39% |
| October 13, 2026 | 19.15% |
| October 12, 2026 | 19.38% |
| October 09, 2026 | 17.68% |
| October 08, 2026 | 17.21% |
| October 07, 2026 | 18.12% |
| October 06, 2026 | 20.54% |
| October 05, 2026 | 20.99% |
| October 02, 2026 | 19.57% |
| October 01, 2026 | 20.88% |
| September 30, 2026 | 20.63% |
| September 29, 2026 | 21.73% |
| September 28, 2026 | 24.20% |
| September 25, 2026 | 23.77% |
| September 24, 2026 | 22.46% |
| Date | Value |
|---|---|
| September 23, 2026 | 24.02% |
| September 22, 2026 | 24.75% |
| September 21, 2026 | 23.77% |
| September 18, 2026 | 20.71% |
| September 17, 2026 | 20.31% |
| September 16, 2026 | 21.20% |
| September 15, 2026 | 21.70% |
| September 14, 2026 | 22.14% |
| September 11, 2026 | 25.38% |
| September 10, 2026 | 26.24% |
| September 09, 2026 | 28.78% |
| September 08, 2026 | 30.79% |
| September 07, 2026 | 32.29% |
| September 04, 2026 | 32.49% |
| September 03, 2026 | 30.17% |
| September 02, 2026 | 29.98% |
| September 01, 2026 | 30.34% |
| August 31, 2026 | 31.20% |
| August 28, 2026 | 31.66% |
| August 27, 2026 | 30.87% |
| August 26, 2026 | 29.27% |
| August 25, 2026 | 27.65% |
| August 24, 2026 | 28.53% |
| August 21, 2026 | 32.18% |
| August 20, 2026 | 29.89% |
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 | 24.15% |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 27.72% |
| CG Nouvelle Asie C | -3.12% |
| Mansartis Asie ISR C | 17.39% |
| MAM Asia C | 9.85% |
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:LU2305832698", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2305832698", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |