Invesco Asia Consumer Demand Z Acc GBP H/ LU1981111476 /
| NAV2024-05-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6400GBP | +0.85% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.94 | 4.02 | -2.54 | -0.48 | -1.07 | 0.59 | 2.54 | - |
| 2020 | -1.52 | -0.68 | -2.63 | 8.30 | 3.88 | 12.80 | -1.42 | 3.36 | -0.70 | 2.41 | -0.38 | 1.30 | +26.38% |
| 2021 | 8.21 | -0.91 | -4.01 | 0.37 | -2.92 | 2.86 | -13.08 | 0.50 | -1.00 | -0.34 | -1.36 | -2.32 | -14.32% |
| 2022 | -4.22 | -2.20 | -2.91 | -1.06 | 0.10 | -0.98 | -1.78 | 4.92 | -7.08 | -9.68 | 13.91 | 2.00 | -10.38% |
| 2023 | 6.77 | -5.15 | -0.29 | -4.08 | -2.84 | -0.52 | 4.61 | -4.21 | -0.73 | -2.74 | 1.63 | 1.71 | -6.38% |
| 2024 | -5.77 | 5.45 | 2.43 | 2.47 | 6.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 12.63% | 12.93% | 16.84% | -% |
| Sharpe ratio | 2.45 | 1.90 | 0.28 | -0.59 | - |
| Best month | +6.93% | +6.93% | +6.93% | +13.91% | +13.91% |
| Worst month | -5.77% | -5.77% | -5.77% | -13.08% | -13.08% |
| Maximum loss | -5.87% | -5.87% | -10.65% | -36.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +11.53% | ||
|---|---|---|---|
| 6 Months | +12.95% | ||
| 1 Year | +7.47% | ||
| 3 Years | -17.07% | ||
| 5 Years | +6.40% | ||
| 10 Years | - | ||
| Since start | +6.40% | ||
| Year | |||
| 2023 | -6.38% | ||
| 2022 | -10.38% | ||
| 2021 | -14.32% | ||
| 2020 | +26.38% | ||
