Invesco Asia Consumer Demand Z Acc EUR H/ LU1701629435 /
| NAV14/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6900EUR | 0.00% | 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 | 3.19 | 3.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 14.28% | 14.41% | 18.86% | 19.82% |
| Sharpe ratio | 1.23 | 1.54 | 0.10 | -0.89 | -0.23 |
| Best month | +5.14% | +5.14% | +6.20% | +17.48% | +17.48% |
| Worst month | -6.37% | -6.37% | -6.37% | -12.59% | -12.59% |
| Maximum loss | -6.35% | -6.37% | -14.17% | -49.20% | -55.81% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.4000 | +5.65% | -31.94% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 13.4400 | +6.75% | -22.98% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 10.4100 | +7.65% | -28.16% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 9.2800 | +2.09% | -37.51% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.8100 | +4.41% | -33.98% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.4900 | +6.82% | -20.77% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.7900 | +8.55% | -26.30% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 63.7300 | +6.16% | -30.03% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.9000 | +7.12% | -29.19% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.5000 | +5.00% | -34.82% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.4400 | +8.21% | -19.70% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.7900 | +7.54% | -21.23% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.9900 | +4.37% | -36.06% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 17.7600 | +8.49% | -19.16% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 14.1900 | +7.42% | -28.66% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.6900 | +5.20% | -34.39% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.7500 | +7.31% | -28.71% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.2500 | +7.56% | -21.20% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 15.5000 | +6.47% | -30.45% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 16.2300 | +6.43% | -30.46% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.4200 | +4.43% | -36.01% |
Performance
| YTD | +8.92% | ||
|---|---|---|---|
| 6 Months | +12.10% | ||
| 1 Year | +5.20% | ||
| 3 Years | -34.39% | ||
| 5 Years | -4.23% | ||
| 10 Years | - | ||
| Since start | -5.18% | ||
| Year | |||
| 2023 | -3.68% | ||
| 2022 | -23.17% | ||
| 2021 | -16.39% | ||
| 2020 | +28.49% | ||
| 2019 | +15.03% | ||
