Invesco Asia Consumer Demand Z Dis USD/ LU1887441845 /
| NAV2024-05-21 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7000USD | -1.47% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.43 | - |
| 2019 | 6.49 | 6.58 | 1.63 | 1.88 | -11.05 | 5.92 | -0.28 | -2.43 | 0.48 | 4.19 | 0.18 | 5.02 | +18.66% |
| 2020 | -2.17 | -2.49 | -6.57 | 9.51 | 2.42 | 12.33 | 5.53 | 4.79 | -4.29 | 3.60 | 2.48 | 3.53 | +30.63% |
| 2021 | 8.76 | 0.55 | -5.07 | 1.42 | -1.08 | 0.58 | -12.41 | -0.95 | -3.32 | 2.21 | -4.48 | -1.41 | -15.41% |
| 2022 | -4.75 | -2.25 | -4.85 | -5.28 | 0.28 | -4.80 | -1.09 | -0.10 | -11.41 | -5.76 | 18.59 | 2.12 | -19.97% |
| 2023 | 9.31 | -6.88 | 2.02 | -3.38 | -3.59 | 1.66 | 6.52 | -5.64 | -4.05 | -3.38 | 5.46 | 2.59 | -0.87% |
| 2024 | -6.26 | 5.17 | 2.16 | 1.92 | 6.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 13.53% | 14.31% | 18.77% | 19.83% |
| Sharpe ratio | 1.58 | 1.62 | 0.27 | -0.77 | -0.14 |
| Best month | +6.26% | +6.26% | +6.52% | +18.59% | +18.59% |
| Worst month | -6.26% | -6.26% | -6.26% | -12.41% | -12.41% |
| Maximum loss | -5.95% | -6.26% | -13.74% | -47.62% | -54.00% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.07% | ||
|---|---|---|---|
| 6 Months | +12.02% | ||
| 1 Year | +7.66% | ||
| 3 Years | -28.58% | ||
| 5 Years | +5.62% | ||
| 10 Years | - | ||
| Since start | +8.43% | ||
| Year | |||
| 2023 | -0.87% | ||
| 2022 | -19.97% | ||
| 2021 | -15.41% | ||
| 2020 | +30.63% | ||
| 2019 | +18.66% | ||
Dividends
| 2024-03-01 | 0.09 USD |
| 2023-03-01 | 0.12 USD |
| 2021-03-01 | 0.03 USD |
| 2020-03-02 | 0.06 USD |
