Invesco Asia Consumer Demand Z Acc EUR/ LU0955864573 /
| NAV2024-05-21 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3900EUR | -1.75% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.34 | 3.32 | -0.46 | -2.31 | - |
| 2014 | -2.84 | 3.50 | 0.19 | -0.66 | 4.63 | 2.89 | 6.14 | 2.48 | -1.53 | 1.56 | 1.05 | 0.32 | +18.81% |
| 2015 | 9.86 | 1.52 | 4.64 | -2.25 | 1.39 | -2.96 | -1.42 | -10.21 | -3.52 | 8.30 | 1.84 | -3.69 | +1.83% |
| 2016 | -7.73 | -2.62 | 3.57 | 1.51 | 0.99 | 2.54 | 5.03 | 1.90 | 2.31 | -1.60 | -1.33 | -2.55 | +1.33% |
| 2017 | 4.24 | 5.25 | 3.51 | 0.75 | 2.83 | -1.97 | 3.07 | 1.43 | 3.39 | 4.33 | 0.41 | 3.54 | +35.24% |
| 2018 | 0.46 | -1.87 | -3.01 | 2.44 | 4.42 | -3.79 | -3.82 | -1.27 | -1.65 | -10.92 | 6.75 | -5.09 | -17.05% |
| 2019 | 6.12 | 7.25 | 3.38 | 1.99 | -10.48 | 3.65 | 1.85 | -1.52 | 1.60 | 2.12 | 1.54 | 2.80 | +20.96% |
| 2020 | -0.45 | -2.11 | -6.18 | 10.32 | 0.00 | 11.55 | -0.15 | 4.15 | -2.62 | 3.99 | -0.19 | 1.11 | +19.55% |
| 2021 | 10.03 | 0.78 | -2.06 | -1.53 | -1.96 | 3.17 | -12.52 | -0.40 | -1.16 | 1.53 | -1.91 | -1.08 | -8.22% |
| 2022 | -3.47 | -2.63 | -3.91 | -0.52 | -0.92 | -2.15 | 0.48 | 2.54 | -9.46 | -7.39 | 13.70 | -0.85 | -15.17% |
| 2023 | 7.69 | -4.88 | -0.48 | -4.43 | -0.75 | 0.00 | 4.73 | -4.22 | -1.64 | -3.84 | 2.99 | 1.10 | -4.46% |
| 2024 | -4.22 | 5.20 | 2.60 | 2.47 | 4.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.06% | 12.82% | 16.88% | 18.75% |
| Sharpe ratio | 2.32 | 1.94 | 0.26 | -0.64 | -0.12 |
| Best month | +5.20% | +5.20% | +5.20% | +13.70% | +13.70% |
| Worst month | -4.22% | -4.22% | -4.22% | -12.52% | -12.52% |
| Maximum loss | -4.90% | -4.90% | -10.60% | -36.82% | -44.05% |
| Outperformance | -2.92% | - | -16.49% | +1.25% | +17.73% |
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 | +11.12% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +7.15% | ||
| 3 Years | -19.68% | ||
| 5 Years | +8.28% | ||
| 10 Years | +58.81% | ||
| Since start | +73.90% | ||
| Year | |||
| 2023 | -4.46% | ||
| 2022 | -15.17% | ||
| 2021 | -8.22% | ||
| 2020 | +19.55% | ||
| 2019 | +20.96% | ||
| 2018 | -17.05% | ||
| 2017 | +35.24% | ||
| 2016 | +1.33% | ||
| 2015 | +1.83% | ||
