Invesco Asia Consumer Demand A Acc EUR/ LU2242763204 /
| NAV2024-05-03 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8700EUR | +1.55% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2021 | 10.04 | 0.63 | -2.06 | -1.65 | -1.96 | 3.04 | -12.55 | -0.53 | -1.17 | 1.39 | -2.01 | -1.08 | -8.95% |
| 2022 | -3.49 | -2.71 | -3.95 | -0.61 | -1.10 | -2.22 | 0.38 | 2.63 | -9.66 | -7.44 | 13.60 | -0.90 | -15.94% |
| 2023 | 7.66 | -4.95 | -0.51 | -4.46 | -0.93 | 0.00 | 4.72 | -4.38 | -1.62 | -3.97 | 2.99 | 0.97 | -5.19% |
| 2024 | -4.25 | 5.15 | 2.45 | 2.39 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.91% | 12.62% | 16.92% | -% |
| Sharpe ratio | 1.82 | 1.39 | 0.20 | -0.80 | - |
| Best month | +5.15% | +5.15% | +5.15% | +13.60% | - |
| Worst month | -4.25% | -4.25% | -4.38% | -12.55% | - |
| Maximum loss | -4.92% | -4.92% | -11.00% | -37.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.81% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +6.35% | ||
| 3 Years | -26.38% | ||
| 5 Years | - | ||
| Since start | -21.30% | ||
| Year | |||
| 2023 | -5.19% | ||
| 2022 | -15.94% | ||
| 2021 | -8.95% | ||
