Invesco Asia Consumer Demand A Acc SGD H/ LU1814056435 /
| NAV2024-05-21 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7800SGD | -1.52% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.70 | - |
| 2019 | 6.36 | 6.47 | 1.49 | 1.58 | -11.12 | 5.76 | -0.36 | -2.61 | 0.37 | 4.13 | 0.00 | 4.90 | +16.75% |
| 2020 | -2.34 | -2.62 | -6.90 | 9.30 | 2.18 | 12.15 | 5.52 | 4.66 | -4.45 | 3.52 | 2.39 | 3.41 | +28.25% |
| 2021 | 8.59 | 0.48 | -5.25 | 1.34 | -1.08 | 0.59 | -12.65 | -1.05 | -3.46 | 2.19 | -4.68 | -1.43 | -16.48% |
| 2022 | -4.88 | -2.40 | -5.15 | -5.31 | 0.00 | -4.86 | -1.31 | -0.13 | -11.82 | -5.87 | 17.60 | 2.04 | -22.12% |
| 2023 | 9.07 | -7.21 | 1.71 | -3.63 | -3.90 | 1.54 | 6.34 | -5.96 | -4.27 | -3.60 | 5.22 | 2.27 | -3.87% |
| 2024 | -6.52 | 5.04 | 1.84 | 1.66 | 6.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 13.70% | 14.36% | 18.79% | 19.86% |
| Sharpe ratio | 1.31 | 1.35 | 0.05 | -0.89 | -0.25 |
| Best month | +6.14% | +6.14% | +6.34% | +17.60% | +17.60% |
| Worst month | -6.52% | -6.52% | -6.52% | -12.65% | -12.65% |
| Maximum loss | -6.38% | -6.52% | -14.36% | -49.01% | -55.35% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +7.91% | ||
|---|---|---|---|
| 6 Months | +10.51% | ||
| 1 Year | +4.57% | ||
| 3 Years | -33.84% | ||
| 5 Years | -5.24% | ||
| 10 Years | - | ||
| Since start | -3.71% | ||
| Year | |||
| 2023 | -3.87% | ||
| 2022 | -22.12% | ||
| 2021 | -16.48% | ||
| 2020 | +28.25% | ||
| 2019 | +16.75% | ||
