Invesco Asian Eq.Fd.Z Acc EUR H/ LU2305832854 /
| NAV6/6/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3700EUR | +1.21% | 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 | 3.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.81% | 15.47% | 15.12% | 17.75% | -% |
| Sharpe ratio | 0.76 | 1.18 | 0.03 | -0.49 | - |
| 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% | -32.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.6300 | +2.88% | -1.53% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.3400 | +1.13% | -18.85% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.2800 | +1.66% | -17.45% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 12.8900 | +4.63% | -11.77% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 101.1700 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 99.6700 | +3.58% | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.5600 | +5.60% | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 10.8600 | +7.42% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 9.9900 | +3.78% | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.5200 | +5.62% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.2200 | +6.05% | -8.26% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 11.8800 | +5.95% | -8.32% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 12.0100 | +6.53% | -6.91% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 17.0200 | +6.51% | -6.89% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.2700 | +6.76% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.8300 | +6.78% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.7600 | +3.47% | -16.47% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.6700 | +3.66% | +0.72% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 26.7200 | +4.54% | +3.29% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.3100 | +5.39% | -9.88% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.3200 | +6.31% | -7.55% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.4500 | +6.29% | -7.56% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.1300 | +3.30% | -16.53% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.7500 | +3.61% | +0.62% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.3700 | +4.23% | -14.24% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 10.0800 | +2.02% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.2700 | +5.38% | -9.87% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +4.23% | ||
| 3 Years | -14.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.30% | ||
| Year | |||
| 2023 | +0.90% | ||
| 2022 | -11.98% | ||
