Invesco Asia Consumer Demand Z Acc USD/ LU0955860589 /
| NAV2024-05-17 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3200USD | +0.70% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.45 | - |
| 2019 | 6.43 | 6.64 | 1.63 | 1.81 | -11.01 | 5.84 | -0.29 | -2.40 | 0.45 | 4.31 | 0.14 | 4.98 | +18.55% |
| 2020 | -2.17 | -2.49 | -6.61 | 9.58 | 2.36 | 12.34 | 5.55 | 4.80 | -4.31 | 3.65 | 2.48 | 3.49 | +30.62% |
| 2021 | 8.77 | 0.57 | -5.07 | 1.40 | -1.08 | 0.60 | -12.38 | -0.96 | -3.37 | 2.18 | -4.45 | -1.33 | -15.35% |
| 2022 | -4.84 | -2.25 | -4.81 | -5.26 | 0.29 | -4.81 | -1.15 | 0.00 | -11.53 | -5.69 | 18.55 | 2.19 | -19.98% |
| 2023 | 9.26 | -6.87 | 2.03 | -3.47 | -3.51 | 1.66 | 6.46 | -5.63 | -4.03 | -3.39 | 5.52 | 2.54 | -0.92% |
| 2024 | -6.18 | 5.11 | 2.12 | 1.92 | 7.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.52% | 14.27% | 18.74% | 19.84% |
| Sharpe ratio | 2.02 | 2.11 | 0.38 | -0.71 | -0.15 |
| Best month | +7.83% | +7.83% | +7.83% | +18.55% | +18.55% |
| Worst month | -6.18% | -6.18% | -6.18% | -12.38% | -12.38% |
| Maximum loss | -6.02% | -6.26% | -13.66% | -47.66% | -54.04% |
| Outperformance | -3.05% | - | -17.89% | - | - |
All quotes in USD
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 | +10.66% | ||
|---|---|---|---|
| 6 Months | +14.93% | ||
| 1 Year | +9.23% | ||
| 3 Years | -25.65% | ||
| 5 Years | +4.37% | ||
| 10 Years | - | ||
| Since start | +9.90% | ||
| Year | |||
| 2023 | -0.92% | ||
| 2022 | -19.98% | ||
| 2021 | -15.35% | ||
| 2020 | +30.62% | ||
| 2019 | +18.55% | ||
