Invesco Asia Consumer Demand A Acc CHF H/ LU0955864904 /
| NAV5/21/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2600CHF | -1.59% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.91 | - |
| 2019 | 6.06 | 6.28 | 1.23 | 1.48 | -11.33 | 5.52 | -0.64 | -2.68 | 0.09 | 3.89 | -0.09 | 4.47 | +13.72% |
| 2020 | -2.45 | -2.69 | -6.81 | 9.29 | 2.17 | 12.12 | 5.37 | 4.49 | -4.59 | 3.53 | 2.32 | 3.26 | +27.27% |
| 2021 | 8.52 | 0.38 | -5.49 | 1.27 | -1.12 | 0.53 | -12.72 | -1.14 | -3.53 | 2.15 | -4.75 | -1.64 | -17.45% |
| 2022 | -4.91 | -2.36 | -5.02 | -5.47 | -0.20 | -5.10 | -1.26 | -0.43 | -12.00 | -6.21 | 17.53 | 1.66 | -23.46% |
| 2023 | 8.80 | -7.29 | 1.40 | -3.61 | -4.19 | 1.38 | 5.90 | -6.00 | -4.45 | -3.82 | 5.09 | 2.01 | -6.09% |
| 2024 | -6.71 | 4.96 | 1.77 | 1.51 | 5.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 13.66% | 14.32% | 18.83% | 19.85% |
| Sharpe ratio | 1.15 | 1.16 | -0.11 | -0.97 | -0.33 |
| Best month | +5.95% | +5.95% | +5.95% | +17.53% | +17.53% |
| Worst month | -6.71% | -6.71% | -6.71% | -12.72% | -12.72% |
| Maximum loss | -6.58% | -6.71% | -14.56% | -49.93% | -56.36% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.3500 | +5.98% | -31.83% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 13.1800 | +5.52% | -23.42% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 10.3600 | +8.03% | -28.01% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 9.2600 | +2.32% | -37.35% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.7800 | +4.57% | -33.84% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.4300 | +5.35% | -20.14% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.7300 | +8.82% | -26.15% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 63.3800 | +6.43% | -30.03% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.8100 | +7.35% | -29.10% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.4600 | +5.23% | -34.71% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.2700 | +6.99% | -20.17% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.5200 | +6.35% | -21.65% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.9600 | +4.63% | -35.90% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 17.3900 | +7.15% | -19.68% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 14.1100 | +7.63% | -28.59% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.6600 | +5.51% | -34.25% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.7000 | +7.66% | -28.58% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.0900 | +6.31% | -21.61% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 15.4300 | +6.71% | -30.36% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 16.1600 | +6.74% | -30.34% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.3900 | +4.68% | -35.86% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +2.32% | ||
| 3 Years | -37.35% | ||
| 5 Years | -12.89% | ||
| 10 Years | - | ||
| Since start | -12.48% | ||
| Year | |||
| 2023 | -6.09% | ||
| 2022 | -23.46% | ||
| 2021 | -17.45% | ||
| 2020 | +27.27% | ||
| 2019 | +13.72% | ||
