Invesco Asia Consumer Demand A Acc USD/ LU0334857355 /
NAV2024-04-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4900USD | +0.42% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 5.51 | -2.94 | -11.53 | 0.99 | -4.49 | -15.35 | -20.70 | -1.02 | 6.90 | - |
2009 | -7.74 | -4.37 | 9.51 | 15.19 | 14.20 | 3.43 | 12.15 | -2.74 | 10.24 | 1.53 | 4.12 | 3.86 | +73.55% |
2010 | -6.88 | 0.10 | 8.18 | 1.94 | -8.50 | 2.37 | 7.72 | 0.45 | 13.29 | 2.60 | -2.76 | 2.68 | +20.91% |
2011 | -4.84 | -2.58 | 4.73 | 4.28 | -0.08 | -0.61 | 2.75 | -10.12 | -14.07 | 10.79 | -9.04 | 0.10 | -19.52% |
2012 | 7.64 | 6.12 | -2.34 | 3.00 | -9.98 | 1.39 | 2.00 | -0.89 | 5.95 | 0.77 | 3.46 | 3.83 | +21.59% |
2013 | 2.59 | 0.31 | -2.37 | 3.67 | 0.75 | -6.14 | 2.15 | -1.80 | 5.33 | 4.30 | -0.65 | -1.31 | +6.44% |
2014 | -4.43 | 5.25 | 0.22 | -0.51 | 2.87 | 3.15 | 4.09 | 0.87 | -6.08 | 1.41 | 0.14 | -2.35 | +4.06% |
2015 | 2.48 | 0.42 | 0.07 | 1.79 | -0.81 | -1.02 | -3.31 | -8.34 | -3.58 | 6.37 | -2.27 | -0.85 | -9.36% |
2016 | -7.59 | -2.96 | 8.20 | 1.61 | -1.19 | 2.41 | 4.63 | 2.10 | 2.42 | -3.51 | -4.09 | -3.41 | -2.43% |
2017 | 6.01 | 3.71 | 4.23 | 3.15 | 5.29 | -0.39 | 6.02 | 2.38 | 2.98 | 2.72 | 2.03 | 4.80 | +52.21% |
2018 | 4.27 | -3.79 | -2.26 | 0.48 | 0.75 | -4.14 | -3.10 | -1.89 | -2.50 | -12.72 | 6.84 | -4.48 | -21.44% |
2019 | 6.37 | 6.56 | 1.60 | 1.75 | -11.05 | 5.79 | -0.37 | -2.50 | 0.38 | 4.18 | 0.12 | 4.90 | +17.64% |
2020 | -2.28 | -2.51 | -6.64 | 9.49 | 2.28 | 12.25 | 5.46 | 4.74 | -4.39 | 3.52 | 2.43 | 3.46 | +29.53% |
2021 | 8.67 | 0.49 | -5.12 | 1.32 | -1.13 | 0.51 | -12.45 | -1.06 | -3.41 | 2.17 | -4.59 | -1.40 | -16.11% |
2022 | -4.88 | -2.32 | -4.86 | -5.34 | 0.19 | -4.88 | -1.18 | -0.13 | -11.53 | -5.80 | 18.48 | 2.16 | -20.62% |
2023 | 9.19 | -6.96 | 1.95 | -3.51 | -3.64 | 1.58 | 6.49 | -5.71 | -4.11 | -3.51 | 5.45 | 2.55 | -1.72% |
2024 | -6.32 | 5.10 | 1.98 | -2.95 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.01% | 13.77% | 13.69% | 18.73% | 19.84% |
Sharpe ratio | -0.95 | 0.06 | -0.77 | -1.02 | -0.40 |
Best month | +5.10% | +5.45% | +6.49% | +18.48% | +18.48% |
Worst month | -6.32% | -6.32% | -6.32% | -12.45% | -12.45% |
Maximum loss | -5.69% | -6.32% | -13.82% | -48.97% | -54.68% |
Outperformance | -17.60% | - | -24.68% | -16.38% | -16.35% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Asia Consumer Demand R A... | reinvestment | 10.1900 | -7.36% | -40.41% | |
Invesco Asia Consumer Demand E A... | reinvestment | 12.0800 | -4.43% | -32.63% | |
Invesco Asia Consumer Demand S A... | reinvestment | 9.2800 | -5.60% | -37.08% | |
Invesco Asia Consumer Demand A A... | reinvestment | 8.3400 | -10.52% | -44.99% | |
Invesco Asia Consumer Demand A A... | reinvestment | 6.9900 | -8.63% | -42.04% | |
Invesco Asia Consumer Demand Z A... | reinvestment | 9.5400 | -6.29% | -30.21% | |
Invesco Asia Consumer Demand I A... | reinvestment | 9.6100 | -4.76% | -35.42% | |
Invesco Asia Consumer Demand A A... | reinvestment | 57.0600 | -6.92% | -38.62% | |
Invesco Asia Consumer Demand C A... | reinvestment | 15.9700 | -6.11% | -38.00% | |
Invesco Asia Consumer Demand C A... | reinvestment | 9.3800 | -8.13% | -42.91% | |
Invesco Asia Consumer Demand C A... | reinvestment | 7.5700 | -3.07% | -29.71% | |
Invesco Asia Consumer Demand A D... | paying dividend | 12.3800 | -3.68% | -31.08% | |
Invesco Asia Consumer Demand A D... | paying dividend | 8.0400 | -8.67% | -43.93% | |
Invesco Asia Consumer Demand Z A... | reinvestment | 15.9200 | -2.87% | -29.31% | |
Invesco Asia Consumer Demand Z A... | reinvestment | 12.6500 | -5.88% | -37.53% | |
Invesco Asia Consumer Demand Z A... | reinvestment | 6.8700 | -7.91% | -42.46% | |
Invesco Asia Consumer Demand Z D... | paying dividend | 9.5900 | -5.86% | -37.54% | |
Invesco Asia Consumer Demand A A... | reinvestment | 7.4100 | -3.64% | -31.07% | |
Invesco Asia Consumer Demand A D... | paying dividend | 13.8400 | -6.66% | -39.11% | |
Invesco Asia Consumer Demand A A... | reinvestment | 14.4900 | -6.70% | -39.12% | |
Invesco Asia Consumer Demand A A... | reinvestment | 8.4200 | -8.68% | -43.94% |
Performance
YTD | -2.56% | ||
---|---|---|---|
6 Months | +2.33% | ||
1 Year | -6.70% | ||
3 Years | -39.12% | ||
5 Years | -18.41% | ||
Since start | +44.90% | ||
Year | |||
2023 | -1.72% | ||
2022 | -20.62% | ||
2021 | -16.11% | ||
2020 | +29.53% | ||
2019 | +17.64% | ||
2018 | -21.44% | ||
2017 | +52.21% | ||
2016 | -2.43% | ||
2015 | -9.36% |