Invesco Asia Consumer Demand A Acc CHF H/ LU0955864904 /
| NAV2024-05-03 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9300CHF | +1.94% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.91 | - |
| 2019 | 6.06 | 6.28 | 1.23 | 1.48 | -11.33 | 5.52 | -0.64 | -2.68 | 0.09 | 3.89 | -0.09 | 4.47 | +13.72% |
| 2020 | -2.45 | -2.69 | -6.81 | 9.29 | 2.17 | 12.12 | 5.37 | 4.49 | -4.59 | 3.53 | 2.32 | 3.26 | +27.27% |
| 2021 | 8.52 | 0.38 | -5.49 | 1.27 | -1.12 | 0.53 | -12.72 | -1.14 | -3.53 | 2.15 | -4.75 | -1.64 | -17.45% |
| 2022 | -4.91 | -2.36 | -5.02 | -5.47 | -0.20 | -5.10 | -1.26 | -0.43 | -12.00 | -6.21 | 17.53 | 1.66 | -23.46% |
| 2023 | 8.80 | -7.29 | 1.40 | -3.61 | -4.19 | 1.38 | 5.90 | -6.00 | -4.45 | -3.82 | 5.09 | 2.01 | -6.09% |
| 2024 | -6.71 | 4.96 | 1.77 | 1.51 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 14.09% | 14.13% | 18.83% | 19.90% |
| Sharpe ratio | 0.47 | 0.98 | -0.33 | -1.06 | -0.46 |
| Best month | +4.96% | +5.09% | +5.90% | +17.53% | +17.53% |
| Worst month | -6.71% | -6.71% | -6.71% | -12.72% | -12.72% |
| Maximum loss | -6.58% | -6.71% | -14.56% | -49.93% | -56.36% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.9200 | +2.63% | -35.84% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 12.8200 | +5.43% | -28.10% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 9.9500 | +4.52% | -32.27% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.9300 | -0.78% | -40.82% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.4900 | +1.35% | -37.64% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.1500 | +3.89% | -25.70% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.3100 | +5.53% | -30.48% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 61.0400 | +2.95% | -34.05% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.1200 | +4.01% | -33.28% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.0600 | +1.93% | -38.51% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.0400 | +6.91% | -25.00% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.1500 | +6.28% | -26.43% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.6200 | +1.37% | -39.63% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 16.9100 | +7.09% | -24.54% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 13.5700 | +4.30% | -32.72% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.3700 | +2.22% | -38.02% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.2900 | +4.37% | -32.72% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.8700 | +6.35% | -26.38% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 14.8400 | +3.49% | -34.43% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 15.5400 | +3.46% | -34.43% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.0300 | +1.23% | -39.60% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | -0.78% | ||
| 3 Years | -40.82% | ||
| 5 Years | -23.68% | ||
| Since start | -15.60% | ||
| Year | |||
| 2023 | -6.09% | ||
| 2022 | -23.46% | ||
| 2021 | -17.45% | ||
| 2020 | +27.27% | ||
| 2019 | +13.72% | ||
