Invesco Asia Consumer Demand A Dis EUR/ LU1075207834 /
| NAV2024-05-21 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5200EUR | -1.67% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.66 | 2.77 | -2.06 | 2.99 | 1.33 | 3.33 | 4.27 | 0.36 | 3.51 | - |
| 2018 | 0.35 | -1.93 | -3.09 | 2.39 | 4.32 | -3.80 | -3.95 | -1.32 | -1.71 | -10.99 | 6.73 | -5.19 | -17.79% |
| 2019 | 6.06 | 7.22 | 3.26 | 1.94 | -10.55 | 3.62 | 1.75 | -1.57 | 1.52 | 2.01 | 1.46 | 2.74 | +19.95% |
| 2020 | -0.56 | -2.12 | -6.27 | 10.23 | -0.07 | 11.45 | -0.19 | 4.02 | -2.66 | 3.91 | -0.24 | 1.02 | +18.53% |
| 2021 | 9.95 | 0.70 | -2.14 | -1.58 | -2.00 | 3.12 | -12.64 | -0.44 | -1.20 | 1.41 | -2.02 | -1.09 | -9.00% |
| 2022 | -3.51 | -2.70 | -4.02 | -0.58 | -1.02 | -2.20 | 0.38 | 2.54 | -9.55 | -7.49 | 13.68 | -0.92 | -15.88% |
| 2023 | 7.58 | -4.96 | -0.52 | -4.50 | -0.80 | -0.08 | 4.67 | -4.31 | -1.69 | -3.93 | 2.90 | 1.08 | -5.28% |
| 2024 | -4.26 | 5.13 | 2.50 | 2.38 | 4.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.94% | 12.71% | 16.84% | 18.71% |
| Sharpe ratio | 2.26 | 1.88 | 0.20 | -0.69 | -0.16 |
| Best month | +5.13% | +5.13% | +5.13% | +13.68% | +13.68% |
| Worst month | -4.26% | -4.26% | -4.31% | -12.64% | -12.64% |
| Maximum loss | -4.82% | -4.82% | -10.86% | -37.53% | -44.83% |
| Outperformance | -3.34% | - | -17.40% | -2.11% | - |
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 | +10.79% | ||
|---|---|---|---|
| 6 Months | +12.26% | ||
| 1 Year | +6.35% | ||
| 3 Years | -21.65% | ||
| 5 Years | +3.82% | ||
| 10 Years | - | ||
| Since start | +15.00% | ||
| Year | |||
| 2023 | -5.28% | ||
| 2022 | -15.88% | ||
| 2021 | -9.00% | ||
| 2020 | +18.53% | ||
| 2019 | +19.95% | ||
| 2018 | -17.79% | ||
Dividends
| 2024-03-01 | 0.01 EUR |
| 2023-03-01 | 0.04 EUR |
