Invesco Asian Eq.Fd.Z Acc EUR H/ LU2305832854 /
| NAV13/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2800EUR | +0.98% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.62 | -0.31 | -2.15 | -5.54 | 0.55 | -3.74 | 4.34 | -4.49 | 1.49 | - |
| 2022 | 1.02 | -2.01 | -2.28 | -3.04 | 0.48 | -3.24 | -1.61 | 0.13 | -12.20 | -5.59 | 18.06 | 0.13 | -11.98% |
| 2023 | 8.86 | -6.49 | 2.77 | -1.60 | -2.99 | 4.11 | 5.31 | -7.15 | -2.78 | -3.90 | 4.19 | 1.95 | +0.90% |
| 2024 | -6.11 | 4.47 | 2.33 | 2.15 | 0.74 | 1.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.74% | 15.63% | 15.21% | 17.78% | -% |
| Sharpe ratio | 0.55 | 1.10 | - | -0.50 | - |
| Best month | +4.47% | +4.47% | +5.31% | +18.06% | - |
| Worst month | -6.11% | -6.11% | -7.15% | -12.20% | - |
| Maximum loss | -7.46% | -8.52% | -15.71% | -32.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.6100 | +0.42% | -1.54% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.1900 | -3.01% | -19.33% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.1200 | -2.51% | -17.92% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 12.7600 | +0.39% | -12.24% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 100.0900 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 98.6700 | +2.54% | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.5400 | +5.40% | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 10.7500 | +2.97% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 9.8900 | +2.74% | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.5000 | +3.04% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.0000 | +1.74% | -8.78% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 11.7700 | +1.75% | -8.69% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 11.8900 | +2.17% | -7.43% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 16.8500 | +2.18% | -7.42% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.1700 | +2.42% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.7300 | +2.42% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.6200 | -0.86% | -17.01% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.6100 | +1.12% | +0.62% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 26.6600 | +2.03% | +3.21% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.1800 | +1.08% | -10.44% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.1800 | +2.01% | -8.04% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.2600 | +2.01% | -8.04% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.0500 | -0.86% | -16.92% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.7300 | +1.14% | +0.62% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.2800 | 0.00% | -14.81% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 9.9700 | -2.16% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.1600 | +1.16% | -10.32% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | 0.00% | ||
| 3 Years | -14.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.20% | ||
| Year | |||
| 2023 | +0.90% | ||
| 2022 | -11.98% | ||
