Invesco Asia Consumer Demand A Acc SGD H/ LU1814056435 /
| NAV6/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8000SGD | -0.13% | 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 | 3.00 | 3.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 14.23% | 14.43% | 18.86% | 19.85% |
| Sharpe ratio | 1.07 | 1.28 | -0.03 | -0.86 | -0.22 |
| Best month | +5.04% | +5.04% | +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% | -48.67% | -55.35% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.4000 | +4.78% | -30.91% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 13.4200 | +6.76% | -23.14% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 10.4100 | +6.77% | -27.05% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 9.2700 | +1.20% | -36.64% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.8000 | +3.31% | -33.05% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.5200 | +7.57% | -20.30% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.7900 | +7.58% | -25.17% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 63.7000 | +5.43% | -29.05% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.8900 | +6.11% | -28.18% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.4900 | +4.07% | -33.90% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.4300 | +8.35% | -19.79% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.7700 | +7.56% | -21.38% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.9900 | +3.53% | -35.09% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 17.7300 | +8.44% | -19.37% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 14.1800 | +6.38% | -27.65% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.6900 | +4.34% | -33.42% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.7500 | +6.36% | -27.63% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.2400 | +7.57% | -21.37% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 15.4900 | +5.46% | -29.46% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 16.2200 | +5.46% | -29.48% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.4100 | +3.41% | -35.10% |
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +3.31% | ||
| 3 Years | -33.05% | ||
| 5 Years | -2.99% | ||
| 10 Years | - | ||
| Since start | -3.47% | ||
| Year | |||
| 2023 | -3.87% | ||
| 2022 | -22.12% | ||
| 2021 | -16.48% | ||
| 2020 | +28.25% | ||
| 2019 | +16.75% | ||
