Invesco Asia Consumer Demand Fund A semi-annual distribution - USD/ LU0334857199 /
| NAV2024-05-17 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6600USD | +0.71% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 5.51 | -2.94 | -11.53 | 0.99 | -4.49 | -15.43 | -20.68 | -1.03 | 6.93 | - |
| 2009 | -7.62 | -4.56 | 9.74 | 15.08 | 14.26 | 3.31 | 12.21 | -2.75 | 10.16 | 1.55 | 4.26 | 3.80 | +73.64% |
| 2010 | -6.85 | 0.10 | 7.85 | 1.87 | -8.61 | 2.40 | 7.73 | 0.45 | 13.21 | 2.72 | -2.81 | 2.65 | +20.38% |
| 2011 | -4.77 | -2.63 | 4.63 | 4.35 | -0.08 | -0.62 | 2.72 | -10.06 | -14.02 | 10.70 | -9.04 | 0.10 | -19.51% |
| 2012 | 7.69 | 6.15 | -2.39 | 2.97 | -9.92 | 1.32 | 1.95 | -0.82 | 5.91 | 0.78 | 3.45 | 3.84 | +21.59% |
| 2013 | 2.65 | 0.23 | -2.34 | 3.60 | 0.85 | -6.20 | 2.20 | -1.76 | 5.28 | 4.26 | -0.67 | -1.27 | +6.43% |
| 2014 | -4.47 | 5.31 | 0.23 | -0.53 | 2.87 | 3.15 | 4.05 | 0.89 | -6.07 | 1.45 | 0.07 | -2.35 | +4.04% |
| 2015 | 2.55 | 0.36 | 0.07 | 1.77 | -0.77 | -1.05 | -3.26 | -8.35 | -3.60 | 6.31 | -2.27 | -0.88 | -9.40% |
| 2016 | -7.50 | -2.96 | 8.18 | 1.58 | -1.23 | 2.40 | 4.69 | 2.08 | 2.47 | -3.55 | -4.14 | -3.36 | -2.38% |
| 2017 | 5.96 | 3.75 | 4.29 | 3.10 | 5.32 | -0.40 | 6.00 | 2.39 | 2.95 | 2.75 | 2.03 | 4.84 | +52.29% |
| 2018 | 4.24 | -3.81 | -2.22 | 0.44 | 0.72 | -4.11 | -3.14 | -1.89 | -2.47 | -12.76 | 6.93 | -4.49 | -21.47% |
| 2019 | 6.37 | 6.57 | 1.59 | 1.74 | -11.10 | 5.78 | -0.31 | -2.52 | 0.39 | 4.19 | 0.12 | 4.88 | +17.59% |
| 2020 | -2.24 | -2.53 | -6.67 | 9.54 | 2.30 | 12.23 | 5.48 | 4.69 | -4.40 | 3.59 | 2.41 | 3.44 | +29.56% |
| 2021 | 8.69 | 0.50 | -5.16 | 1.36 | -1.17 | 0.53 | -12.47 | -1.05 | -3.37 | 2.14 | -4.59 | -1.39 | -16.11% |
| 2022 | -4.88 | -2.28 | -4.90 | -5.34 | 0.19 | -4.92 | -1.16 | -0.07 | -11.52 | -5.88 | 18.50 | 2.11 | -20.66% |
| 2023 | 9.23 | -6.94 | 1.96 | -3.52 | -3.65 | 1.64 | 6.40 | -5.68 | -4.09 | -3.53 | 5.48 | 2.53 | -1.66% |
| 2024 | -6.34 | 5.11 | 2.00 | 1.89 | 7.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 13.42% | 14.24% | 18.72% | 19.83% |
| Sharpe ratio | 1.95 | 2.07 | 0.32 | -0.75 | -0.19 |
| Best month | +7.78% | +7.78% | +7.78% | +18.50% | +18.50% |
| Worst month | -6.34% | -6.34% | -6.34% | -12.47% | -12.47% |
| Maximum loss | -6.04% | -6.34% | -13.90% | -48.25% | -54.67% |
| Outperformance | -17.58% | - | -24.67% | -16.32% | -16.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.5200 | +7.46% | -29.02% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 13.4100 | +7.37% | -20.42% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 10.5100 | +9.48% | -25.04% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 9.4100 | +3.98% | -34.65% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.9000 | +6.18% | -31.06% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.6400 | +7.47% | -17.07% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.8800 | +10.34% | -23.16% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 64.3100 | +7.90% | -27.18% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 18.0700 | +8.92% | -26.21% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.6100 | +6.74% | -32.07% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.4100 | +8.94% | -17.06% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.7500 | +8.16% | -18.63% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 9.0900 | +6.15% | -33.31% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 17.7000 | +9.12% | -16.47% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 14.3200 | +9.23% | -25.65% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.7700 | +6.88% | -31.60% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.8600 | +9.27% | -25.61% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.2300 | +8.29% | -18.60% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 15.6600 | +8.30% | -27.48% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 16.4000 | +8.32% | -27.47% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.5300 | +6.12% | -33.26% |
Performance
| YTD | +10.28% | ||
|---|---|---|---|
| 6 Months | +14.56% | ||
| 1 Year | +8.30% | ||
| 3 Years | -27.48% | ||
| 5 Years | +0.08% | ||
| 10 Years | +17.82% | ||
| Since start | +63.33% | ||
| Year | |||
| 2023 | -1.66% | ||
| 2022 | -20.66% | ||
| 2021 | -16.11% | ||
| 2020 | +29.56% | ||
| 2019 | +17.59% | ||
| 2018 | -21.47% | ||
| 2017 | +52.29% | ||
| 2016 | -2.38% | ||
| 2015 | -9.40% | ||
Dividends
| 2023-09-01 | 0.08 USD |
| 2022-09-01 | 0.11 USD |
| 2020-09-01 | 0.02 USD |
| 2019-09-02 | 0.01 USD |
| 2017-09-01 | 0.01 USD |
| 2016-09-01 | 0.02 USD |
| 2015-09-01 | 0.03 USD |
| 2014-09-01 | 0.03 USD |
| 2013-09-02 | 0.03 USD |
| 2012-09-03 | 0.04 USD |
| 2011-09-01 | 0.04 USD |
| 2010-09-01 | 0.03 USD |
| 2009-09-01 | 0.04 USD |
| 2008-09-01 | 0.04 USD |
