Invesco Asia Consumer Demand Z Acc USD/ LU0955860589 /
| NAV31/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7100USD | -0.51% | 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 | 3.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 13.82% | 14.38% | 18.76% | 19.82% |
| Sharpe ratio | 0.83 | 1.03 | 0.33 | -0.84 | -0.14 |
| Best month | +5.11% | +5.52% | +6.46% | +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 | 11.0200 | +6.89% | -34.87% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 12.8100 | +5.09% | -26.93% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 10.0600 | +8.87% | -31.24% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.9800 | +3.34% | -40.17% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.5500 | +5.59% | -36.82% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.1300 | +5.63% | -23.89% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.4200 | +9.80% | -29.45% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 61.6700 | +7.44% | -32.96% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.3000 | +8.33% | -32.26% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.1500 | +6.28% | -37.65% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.0400 | +6.63% | -23.79% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.1500 | +5.94% | -25.22% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.7000 | +5.79% | -38.77% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 16.9200 | +6.82% | -23.30% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 13.7100 | +8.55% | -31.72% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.4400 | +6.59% | -37.16% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.3900 | +8.55% | -31.76% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.8600 | +5.93% | -25.29% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 14.9800 | +7.67% | -33.46% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 15.6900 | +7.69% | -33.46% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.1100 | +5.68% | -38.78% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +8.55% | ||
| 3 Years | -31.72% | ||
| 5 Years | +5.38% | ||
| 10 Years | - | ||
| Since start | +5.22% | ||
| Year | |||
| 2023 | -0.92% | ||
| 2022 | -19.98% | ||
| 2021 | -15.35% | ||
| 2020 | +30.62% | ||
| 2019 | +18.55% | ||
