Invesco Asia Consumer Demand Fund C (EUR hedged) accumulation/ LU0482497525 /
| NAV2024-05-21 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4600EUR | -1.41% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.84 | -8.77 | 2.24 | 7.73 | 0.36 | 13.23 | 2.53 | -2.77 | 2.64 | - |
| 2011 | -4.84 | -2.59 | 4.77 | 4.34 | -0.10 | -0.51 | 2.76 | -10.04 | -14.25 | 10.44 | -9.10 | 0.00 | -19.86% |
| 2012 | 7.57 | 6.09 | -2.25 | 2.99 | -10.06 | 1.37 | 1.96 | -0.84 | 5.82 | 0.80 | 3.41 | 3.85 | +21.31% |
| 2013 | 2.65 | 0.21 | -2.26 | 3.68 | 0.81 | -6.14 | 2.15 | -1.68 | 5.24 | 4.26 | -0.58 | -1.27 | +6.67% |
| 2014 | -4.46 | 5.30 | 0.30 | -0.49 | 2.96 | 3.17 | 4.09 | 0.98 | -6.02 | 1.41 | 0.09 | -2.23 | +4.56% |
| 2015 | 2.56 | 0.37 | 0.00 | 1.84 | -0.72 | -1.00 | -3.22 | -8.09 | -3.62 | 6.34 | -2.32 | -0.83 | -9.01% |
| 2016 | -7.51 | -2.93 | 8.13 | 1.50 | -1.27 | 2.25 | 4.61 | 2.00 | 2.36 | -3.65 | -4.18 | -3.53 | -3.23% |
| 2017 | 5.82 | 3.67 | 4.13 | 3.02 | 5.22 | -0.44 | 5.86 | 2.31 | 2.74 | 2.59 | 1.99 | 4.65 | +50.22% |
| 2018 | 4.09 | -3.93 | -2.44 | 0.29 | 0.51 | -4.38 | -3.28 | -2.21 | -2.58 | -13.00 | 6.66 | -4.73 | -23.39% |
| 2019 | 5.99 | 6.36 | 1.41 | 1.47 | -11.22 | 5.55 | -0.60 | -2.60 | 0.18 | 4.00 | 0.00 | 4.61 | +14.70% |
| 2020 | -2.37 | -2.59 | -6.87 | 9.40 | 2.27 | 11.94 | 5.52 | 4.67 | -4.46 | 3.56 | 2.42 | 3.29 | +28.24% |
| 2021 | 8.59 | 0.53 | -5.25 | 1.29 | -1.09 | 0.55 | -12.65 | -1.05 | -3.46 | 2.20 | -4.66 | -1.58 | -16.61% |
| 2022 | -4.96 | -2.41 | -5.43 | -5.40 | 0.00 | -5.15 | -1.45 | -0.30 | -11.94 | -6.05 | 17.54 | 1.93 | -23.36% |
| 2023 | 8.86 | -7.23 | 1.68 | -3.59 | -3.92 | 1.68 | 6.18 | -5.82 | -4.22 | -3.66 | 5.25 | 2.33 | -3.88% |
| 2024 | -6.42 | 5.09 | 2.00 | 1.76 | 6.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 13.45% | 14.25% | 18.82% | 19.84% |
| Sharpe ratio | 1.44 | 1.44 | 0.10 | -0.91 | -0.27 |
| Best month | +6.19% | +6.19% | +6.19% | +17.54% | +17.54% |
| Worst month | -6.42% | -6.42% | -6.42% | -12.65% | -12.65% |
| Maximum loss | -6.28% | -6.42% | -14.23% | -49.70% | -56.00% |
| Outperformance | +11.35% | - | +12.15% | +4.30% | +1.01% |
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 | +8.39% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +5.23% | ||
| 3 Years | -34.71% | ||
| 5 Years | -7.52% | ||
| 10 Years | +1.06% | ||
| Since start | +28.03% | ||
| Year | |||
| 2023 | -3.88% | ||
| 2022 | -23.36% | ||
| 2021 | -16.61% | ||
| 2020 | +28.24% | ||
| 2019 | +14.70% | ||
| 2018 | -23.39% | ||
| 2017 | +50.22% | ||
| 2016 | -3.23% | ||
| 2015 | -9.01% | ||
