Invesco Asia Consumer Demand Z Acc EUR H/ LU1701629435 /
| NAV5/21/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6600EUR | -1.42% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.81 | - |
| 2019 | 6.09 | 6.47 | 1.38 | 1.47 | -11.26 | 5.65 | -0.59 | -2.63 | 0.25 | 4.04 | 0.00 | 4.59 | +15.03% |
| 2020 | -2.36 | -2.54 | -6.86 | 9.40 | 2.32 | 11.92 | 5.58 | 4.61 | -4.41 | 3.55 | 2.50 | 3.26 | +28.49% |
| 2021 | 8.68 | 0.56 | -5.29 | 1.35 | -1.09 | 0.59 | -12.59 | -1.15 | -3.40 | 2.21 | -4.63 | -1.55 | -16.39% |
| 2022 | -4.93 | -2.43 | -5.31 | -5.49 | 0.00 | -5.05 | -1.46 | -0.27 | -11.91 | -5.99 | 17.48 | 1.95 | -23.17% |
| 2023 | 8.87 | -7.14 | 1.62 | -3.59 | -3.86 | 1.72 | 6.20 | -5.84 | -4.23 | -3.68 | 5.34 | 2.32 | -3.68% |
| 2024 | -6.37 | 5.14 | 1.87 | 1.84 | 6.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 13.62% | 14.38% | 18.81% | 19.83% |
| Sharpe ratio | 1.44 | 1.44 | 0.12 | -0.90 | -0.26 |
| Best month | +6.24% | +6.24% | +6.24% | +17.48% | +17.48% |
| Worst month | -6.37% | -6.37% | -6.37% | -12.59% | -12.59% |
| Maximum loss | -6.35% | -6.37% | -14.17% | -49.54% | -55.81% |
| Outperformance | - | - | - | - | - |
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 | +8.50% | ||
|---|---|---|---|
| 6 Months | +11.01% | ||
| 1 Year | +5.51% | ||
| 3 Years | -34.25% | ||
| 5 Years | -6.47% | ||
| 10 Years | - | ||
| Since start | -5.55% | ||
| Year | |||
| 2023 | -3.68% | ||
| 2022 | -23.17% | ||
| 2021 | -16.39% | ||
| 2020 | +28.49% | ||
| 2019 | +15.03% | ||
