Invesco Asia Consumer Demand A Acc EUR/ LU2242763204 /
| NAV2024-05-21 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0900EUR | -1.70% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2021 | 10.04 | 0.63 | -2.06 | -1.65 | -1.96 | 3.04 | -12.55 | -0.53 | -1.17 | 1.39 | -2.01 | -1.08 | -8.95% |
| 2022 | -3.49 | -2.71 | -3.95 | -0.61 | -1.10 | -2.22 | 0.38 | 2.63 | -9.66 | -7.44 | 13.60 | -0.90 | -15.94% |
| 2023 | 7.66 | -4.95 | -0.51 | -4.46 | -0.93 | 0.00 | 4.72 | -4.38 | -1.62 | -3.97 | 2.99 | 0.97 | -5.19% |
| 2024 | -4.25 | 5.15 | 2.45 | 2.39 | 4.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 12.00% | 12.80% | 16.89% | -% |
| Sharpe ratio | 2.26 | 1.89 | 0.20 | -0.69 | - |
| Best month | +5.15% | +5.15% | +5.15% | +13.60% | - |
| Worst month | -4.25% | -4.25% | -4.38% | -12.55% | - |
| Maximum loss | -4.92% | -4.92% | -11.00% | -37.55% | - |
| Outperformance | - | - | - | - | - |
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 | +10.82% | ||
|---|---|---|---|
| 6 Months | +12.36% | ||
| 1 Year | +6.31% | ||
| 3 Years | -21.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.10% | ||
| Year | |||
| 2023 | -5.19% | ||
| 2022 | -15.94% | ||
| 2021 | -8.95% | ||
