Invesco Asia Consumer Demand Z Acc GBP H/ LU1981111476 /
| NAV14/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4900GBP | +0.58% | 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 | 1.81 | 3.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.50% | 13.20% | 16.94% | 18.45% |
| Sharpe ratio | 1.52 | 1.75 | 0.24 | -0.66 | -0.12 |
| Best month | +5.45% | +5.45% | +5.45% | +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% | -44.42% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.96% | ||
|---|---|---|---|
| 6 Months | +12.80% | ||
| 1 Year | +6.82% | ||
| 3 Years | -20.77% | ||
| 5 Years | +7.37% | ||
| 10 Years | - | ||
| Since start | +4.90% | ||
| Year | |||
| 2023 | -6.38% | ||
| 2022 | -10.38% | ||
| 2021 | -14.32% | ||
| 2020 | +26.38% | ||
