Invesco Asia Consumer Demand Fund A (EUR hedged) accumulation/ LU0482497442 /
| NAV2024-05-21 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3900EUR | -1.47% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.76 | -8.75 | 2.16 | 7.67 | 0.37 | 13.10 | 2.49 | -2.85 | 2.61 | - |
| 2011 | -4.87 | -2.56 | 4.69 | 4.26 | -0.10 | -0.63 | 2.74 | -10.06 | -14.27 | 10.39 | -9.17 | 0.00 | -20.23% |
| 2012 | 7.44 | 6.18 | -2.44 | 2.98 | -10.08 | 1.42 | 1.78 | -0.87 | 5.79 | 0.71 | 3.31 | 3.89 | +20.58% |
| 2013 | 2.53 | 0.21 | -2.36 | 3.62 | 0.74 | -6.20 | 2.13 | -1.76 | 5.25 | 4.25 | -0.71 | -1.33 | +5.95% |
| 2014 | -4.47 | 5.33 | 0.10 | -0.52 | 2.90 | 3.23 | 4.00 | 0.85 | -6.05 | 1.39 | 0.10 | -2.34 | +3.95% |
| 2015 | 2.50 | 0.39 | -0.10 | 1.85 | -0.86 | -1.06 | -3.21 | -8.15 | -3.61 | 6.25 | -2.35 | -0.88 | -9.50% |
| 2016 | -7.62 | -2.99 | 8.14 | 1.48 | -1.35 | 2.16 | 4.57 | 1.92 | 2.30 | -3.68 | -4.25 | -3.55 | -3.87% |
| 2017 | 5.75 | 3.70 | 4.09 | 2.92 | 5.19 | -0.56 | 5.89 | 2.21 | 2.77 | 2.52 | 1.97 | 4.59 | +49.43% |
| 2018 | 4.08 | -4.07 | -2.47 | 0.24 | 0.55 | -4.47 | -3.36 | -2.21 | -2.69 | -12.93 | 6.56 | -4.81 | -23.85% |
| 2019 | 5.96 | 6.39 | 1.25 | 1.50 | -11.33 | 5.51 | -0.56 | -2.72 | 0.19 | 3.85 | 0.00 | 4.54 | +14.04% |
| 2020 | -2.39 | -2.72 | -6.81 | 9.31 | 2.20 | 11.92 | 5.44 | 4.56 | -4.43 | 3.42 | 2.42 | 3.23 | +27.46% |
| 2021 | 8.55 | 0.51 | -5.35 | 1.28 | -1.13 | 0.47 | -12.64 | -1.15 | -3.49 | 2.09 | -4.72 | -1.57 | -17.10% |
| 2022 | -5.03 | -2.38 | -5.52 | -5.45 | -0.10 | -5.17 | -1.50 | -0.33 | -12.08 | -5.94 | 17.37 | 1.79 | -23.89% |
| 2023 | 8.81 | -7.19 | 1.53 | -3.54 | -4.01 | 1.62 | 6.16 | -5.91 | -4.23 | -3.70 | 5.20 | 2.24 | -4.41% |
| 2024 | -6.45 | 5.05 | 1.88 | 1.73 | 6.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 13.61% | 14.35% | 18.82% | 19.86% |
| Sharpe ratio | 1.38 | 1.37 | 0.06 | -0.93 | -0.30 |
| Best month | +6.22% | +6.22% | +6.22% | +17.37% | +17.37% |
| Worst month | -6.45% | -6.45% | -6.45% | -12.64% | -12.64% |
| Maximum loss | -6.31% | -6.45% | -14.29% | -50.13% | -56.44% |
| Outperformance | +14.08% | - | +14.16% | -11.25% | +10.01% |
All quotes in EUR
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 | +8.18% | ||
|---|---|---|---|
| 6 Months | +10.60% | ||
| 1 Year | +4.68% | ||
| 3 Years | -35.86% | ||
| 5 Years | -10.23% | ||
| 10 Years | -4.77% | ||
| Since start | +17.82% | ||
| Year | |||
| 2023 | -4.41% | ||
| 2022 | -23.89% | ||
| 2021 | -17.10% | ||
| 2020 | +27.46% | ||
| 2019 | +14.04% | ||
| 2018 | -23.85% | ||
| 2017 | +49.43% | ||
| 2016 | -3.87% | ||
| 2015 | -9.50% | ||
