Invesco Asia Consumer Demand A Acc HKD/ LU2305832425 /
| NAV2024-05-21 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.3800HKD | -1.45% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.21 | -1.21 | 0.61 | -12.39 | -0.94 | -3.32 | 1.98 | -4.29 | -1.40 | - |
| 2022 | -4.87 | -2.12 | -4.70 | -5.13 | 0.19 | -4.89 | -1.12 | -0.14 | -11.52 | -5.82 | 17.76 | 2.03 | -20.69% |
| 2023 | 9.82 | -6.81 | 1.95 | -3.48 | -3.84 | 1.60 | 5.95 | -5.18 | -4.23 | -3.58 | 5.27 | 2.53 | -1.48% |
| 2024 | -6.23 | 5.19 | 2.00 | 1.84 | 5.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 13.43% | 14.20% | 18.56% | -% |
| Sharpe ratio | 1.48 | 1.56 | 0.18 | -0.81 | - |
| Best month | +5.95% | +5.95% | +5.95% | +17.76% | - |
| Worst month | -6.23% | -6.23% | -6.23% | -12.39% | - |
| Maximum loss | -5.95% | -6.23% | -13.49% | -47.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +8.55% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +6.43% | ||
| 3 Years | -30.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -36.62% | ||
| Year | |||
| 2023 | -1.48% | ||
| 2022 | -20.69% | ||
