Invesco Asia Opportunit.Eq.F.A USD/ LU1762219688 /
| NAV5/28/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3200USD | -0.21% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.20 | 2.31 | -3.64 | 1.63 | -2.71 | -1.44 | -13.02 | 4.38 | -3.26 | - |
| 2019 | 4.70 | 6.10 | 1.08 | 2.15 | -10.19 | 6.43 | -0.33 | -3.97 | 1.55 | 3.06 | 0.44 | 5.81 | +16.73% |
| 2020 | -3.11 | -2.67 | -6.70 | 9.42 | 1.40 | 11.47 | 6.48 | 5.28 | -4.54 | 4.99 | 2.38 | 3.90 | +30.03% |
| 2021 | 8.30 | 0.37 | -5.65 | 0.78 | -0.70 | 0.70 | -11.43 | -0.87 | -3.25 | 2.64 | -4.07 | -1.11 | -14.53% |
| 2022 | -4.67 | -3.04 | -4.04 | -5.68 | 0.33 | -5.23 | -1.17 | -0.36 | -11.27 | -5.14 | 17.69 | 1.09 | -21.55% |
| 2023 | 10.07 | -7.73 | 2.72 | -3.56 | -3.46 | 1.98 | 7.02 | -5.88 | -3.32 | -3.01 | 6.20 | 3.28 | +2.61% |
| 2024 | -6.48 | 5.92 | 2.38 | 1.86 | 6.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 14.18% | 14.68% | 18.76% | 19.80% |
| Sharpe ratio | 1.56 | 1.74 | 0.73 | -0.70 | -0.10 |
| Best month | +6.27% | +6.27% | +7.02% | +17.69% | +17.69% |
| Worst month | -6.48% | -6.48% | -6.48% | -11.43% | -11.43% |
| Maximum loss | -6.23% | -6.60% | -13.19% | -46.37% | -53.74% |
| Outperformance | -5.35% | - | -15.23% | -4.18% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Opportunities Equit... | reinvestment | 108.1900 | +12.03% | -18.57% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 111.6100 | +13.40% | -27.59% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 12.5600 | +13.67% | -27.15% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 7.9300 | +9.83% | -33.02% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 6.7800 | +13.52% | -28.30% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.4500 | +11.99% | -30.50% | |
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 11.8600 | +15.82% | -22.94% | |
| Invesco Asia Opportunit.Eq.F.I U... | reinvestment | 11.4700 | +16.68% | -21.11% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 8.7000 | +14.14% | -13.78% | |
| Invesco Asia Opportunities Equit... | reinvestment | 161.8400 | +15.11% | -24.24% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 8.5300 | +12.83% | -30.14% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.3200 | +14.43% | -25.59% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.2000 | +12.18% | -31.50% | |
| Invesco Asia Opportunit.Eq.F.Z U... | paying dividend | 9.6900 | +15.43% | -23.65% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 12.3300 | +15.45% | -23.61% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 8.6700 | +13.19% | -29.57% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 11.5400 | +13.92% | -14.52% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.3800 | +12.90% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 140.7700 | +14.41% | -25.60% |
Performance
| YTD | +9.78% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +14.43% | ||
| 3 Years | -25.59% | ||
| 5 Years | +9.63% | ||
| 10 Years | - | ||
| Since start | -4.41% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -21.55% | ||
| 2021 | -14.53% | ||
| 2020 | +30.03% | ||
| 2019 | +16.73% | ||
Dividends
| 9/1/2023 | 0.07 USD |
| 9/1/2022 | 0.06 USD |
| 9/1/2020 | 0.02 USD |
| 9/2/2019 | 0.04 USD |
| 9/3/2018 | 0.10 USD |
