Invesco Asia Consumer Demand A Dis EUR H/ LU1075207917 /
| NAV2024-05-07 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6500EUR | -0.80% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.95 | 5.12 | -0.49 | 5.77 | 2.31 | 2.71 | 2.55 | 1.97 | 4.55 | - |
| 2018 | 4.03 | -3.95 | -2.50 | 0.25 | 0.49 | -4.43 | -3.35 | -2.22 | -2.72 | -12.98 | 6.65 | -4.83 | -23.83% |
| 2019 | 5.92 | 6.39 | 1.31 | 1.48 | -11.31 | 5.45 | -0.59 | -2.65 | 0.10 | 3.93 | 0.00 | 4.55 | +14.06% |
| 2020 | -2.50 | -2.66 | -6.84 | 9.33 | 2.21 | 11.91 | 5.45 | 4.61 | -4.48 | 3.50 | 2.38 | 3.23 | +27.43% |
| 2021 | 8.58 | 0.47 | -5.33 | 1.27 | -1.11 | 0.49 | -12.67 | -1.20 | -3.49 | 2.18 | -4.77 | -1.55 | -17.09% |
| 2022 | -5.00 | -2.49 | -5.40 | -5.51 | -0.21 | -5.10 | -1.45 | -0.45 | -11.97 | -6.09 | 17.52 | 1.76 | -23.95% |
| 2023 | 8.88 | -7.20 | 1.48 | -3.60 | -3.97 | 1.70 | 6.09 | -5.97 | -4.19 | -3.63 | 5.19 | 2.22 | -4.38% |
| 2024 | -6.39 | 5.03 | 1.92 | 1.69 | 2.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.69% | 14.25% | 18.83% | 19.84% |
| Sharpe ratio | 0.69 | 1.04 | -0.27 | -1.00 | -0.41 |
| Best month | +5.03% | +5.19% | +6.09% | +17.52% | +17.52% |
| Worst month | -6.39% | -6.39% | -6.39% | -12.67% | -12.67% |
| Maximum loss | -6.37% | -6.39% | -14.29% | -50.17% | -56.47% |
| Outperformance | -7.17% | - | -11.65% | -8.04% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.9600 | +1.29% | -34.76% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 12.8400 | +3.88% | -26.92% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 9.9900 | +3.20% | -31.10% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.9500 | -2.19% | -39.89% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.5200 | 0.00% | -36.54% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.2000 | +3.87% | -24.16% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.3500 | +4.12% | -29.30% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 61.3100 | +1.66% | -32.88% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.1800 | +2.57% | -32.15% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.0900 | +0.50% | -37.48% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.0500 | +5.37% | -23.84% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.1600 | +4.67% | -25.29% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.6500 | -0.04% | -38.61% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 16.9300 | +5.55% | -23.36% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 13.6200 | +2.87% | -31.59% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.3900 | +0.68% | -37.05% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.3200 | +2.81% | -31.65% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.8700 | +4.65% | -25.33% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 14.8900 | +2.00% | -33.33% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 15.5900 | +1.96% | -33.35% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.0600 | -0.11% | -38.62% |
Performance
| YTD | +4.42% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | -0.04% | ||
| 3 Years | -38.61% | ||
| 5 Years | -19.70% | ||
| Since start | -4.66% | ||
| Year | |||
| 2023 | -4.38% | ||
| 2022 | -23.95% | ||
| 2021 | -17.09% | ||
| 2020 | +27.43% | ||
| 2019 | +14.06% | ||
| 2018 | -23.83% | ||
Dividends
| 2024-03-01 | 0.01 EUR |
