Invesco Asia Consumer Demand A Dis EUR H/ LU1075207917 /
NAV2024-05-21 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9600EUR | -1.43% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 2.95 | 5.12 | -0.49 | 5.77 | 2.31 | 2.71 | 2.55 | 1.97 | 4.55 | - |
2018 | 4.03 | -3.95 | -2.50 | 0.25 | 0.49 | -4.43 | -3.35 | -2.22 | -2.72 | -12.98 | 6.65 | -4.83 | -23.83% |
2019 | 5.92 | 6.39 | 1.31 | 1.48 | -11.31 | 5.45 | -0.59 | -2.65 | 0.10 | 3.93 | 0.00 | 4.55 | +14.06% |
2020 | -2.50 | -2.66 | -6.84 | 9.33 | 2.21 | 11.91 | 5.45 | 4.61 | -4.48 | 3.50 | 2.38 | 3.23 | +27.43% |
2021 | 8.58 | 0.47 | -5.33 | 1.27 | -1.11 | 0.49 | -12.67 | -1.20 | -3.49 | 2.18 | -4.77 | -1.55 | -17.09% |
2022 | -5.00 | -2.49 | -5.40 | -5.51 | -0.21 | -5.10 | -1.45 | -0.45 | -11.97 | -6.09 | 17.52 | 1.76 | -23.95% |
2023 | 8.88 | -7.20 | 1.48 | -3.60 | -3.97 | 1.70 | 6.09 | -5.97 | -4.19 | -3.63 | 5.19 | 2.22 | -4.38% |
2024 | -6.39 | 5.03 | 1.92 | 1.69 | 6.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.77% | 13.60% | 14.39% | 18.80% | 19.81% |
Sharpe ratio | 1.37 | 1.39 | 0.06 | -0.94 | -0.30 |
Best month | +6.16% | +6.16% | +6.16% | +17.52% | +17.52% |
Worst month | -6.39% | -6.39% | -6.39% | -12.67% | -12.67% |
Maximum loss | -6.37% | -6.39% | -14.29% | -50.17% | -56.47% |
Outperformance | -7.17% | - | -11.65% | -8.04% | - |
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 | +8.17% | ||
---|---|---|---|
6 Months | +10.70% | ||
1 Year | +4.63% | ||
3 Years | -35.90% | ||
5 Years | -10.33% | ||
10 Years | - | ||
Since start | -1.25% | ||
Year | |||
2023 | -4.38% | ||
2022 | -23.95% | ||
2021 | -17.09% | ||
2020 | +27.43% | ||
2019 | +14.06% | ||
2018 | -23.83% |
Dividends
2024-03-01 | 0.01 EUR |