Invesco Asia Consumer Demand C Acc USD/ LU0334857512 /
| NAV2024-04-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5400USD | +0.79% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 5.61 | -2.94 | -11.43 | 0.99 | -4.48 | -15.31 | -20.65 | -1.02 | 7.04 | - |
| 2009 | -7.70 | -4.35 | 9.64 | 15.26 | 14.24 | 3.40 | 12.30 | -2.71 | 10.14 | 1.62 | 4.28 | 3.82 | +74.48% |
| 2010 | -6.81 | 0.20 | 8.28 | 2.00 | -8.47 | 2.44 | 7.71 | 0.53 | 13.27 | 2.72 | -2.72 | 2.72 | +21.71% |
| 2011 | -4.76 | -2.54 | 4.72 | 4.43 | -0.07 | -0.60 | 2.85 | -10.06 | -14.02 | 10.84 | -9.01 | 0.19 | -18.97% |
| 2012 | 7.65 | 6.24 | -2.28 | 3.01 | -9.97 | 1.53 | 1.95 | -0.78 | 5.96 | 0.83 | 3.45 | 3.97 | +22.29% |
| 2013 | 2.67 | 0.30 | -2.30 | 3.71 | 0.80 | -6.09 | 2.24 | -1.74 | 5.30 | 4.38 | -0.56 | -1.27 | +7.09% |
| 2014 | -4.42 | 5.37 | 0.21 | -0.42 | 2.98 | 3.17 | 4.07 | 0.90 | -5.97 | 1.49 | 0.13 | -2.26 | +4.70% |
| 2015 | 2.52 | 0.46 | 0.13 | 1.78 | -0.71 | -0.98 | -3.23 | -8.31 | -3.49 | 6.39 | -2.24 | -0.81 | -8.84% |
| 2016 | -7.46 | -2.98 | 8.23 | 1.69 | -1.21 | 2.45 | 4.70 | 2.21 | 2.51 | -3.54 | -4.02 | -3.38 | -1.87% |
| 2017 | 6.08 | 3.80 | 4.28 | 3.18 | 5.33 | -0.30 | 6.05 | 2.48 | 2.98 | 2.73 | 2.13 | 4.84 | +53.16% |
| 2018 | 4.32 | -3.76 | -2.18 | 0.51 | 0.80 | -4.09 | -3.07 | -1.83 | -2.46 | -12.72 | 7.00 | -4.44 | -20.95% |
| 2019 | 6.41 | 6.61 | 1.61 | 1.80 | -11.03 | 5.84 | -0.28 | -2.45 | 0.47 | 4.25 | 0.17 | 4.90 | +18.28% |
| 2020 | -2.18 | -2.50 | -6.57 | 9.54 | 2.29 | 12.34 | 5.54 | 4.76 | -4.37 | 3.63 | 2.46 | 3.50 | +30.32% |
| 2021 | 8.76 | 0.52 | -5.07 | 1.37 | -1.08 | 0.55 | -12.42 | -0.98 | -3.37 | 2.18 | -4.50 | -1.33 | -15.57% |
| 2022 | -4.83 | -2.28 | -4.83 | -5.34 | 0.29 | -4.82 | -1.15 | -0.06 | -11.48 | -5.80 | 18.53 | 2.23 | -20.17% |
| 2023 | 9.25 | -6.92 | 2.02 | -3.44 | -3.62 | 1.63 | 6.53 | -5.67 | -4.05 | -3.45 | 5.49 | 2.57 | -1.15% |
| 2024 | -6.24 | 5.09 | 2.11 | 0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 13.96% | 13.98% | 18.73% | 19.85% |
| Sharpe ratio | -0.01 | 1.25 | - | -0.95 | -0.31 |
| Best month | +5.09% | +5.49% | +6.53% | +18.53% | +18.53% |
| Worst month | -6.24% | -6.24% | -6.24% | -12.42% | -12.42% |
| Maximum loss | -6.02% | -6.30% | -13.74% | -48.49% | -54.21% |
| Outperformance | -17.27% | - | -24.10% | -14.21% | -11.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand R A... | reinvestment | 10.5600 | -1.22% | -38.50% | |
| Invesco Asia Consumer Demand E A... | reinvestment | 12.4100 | +1.64% | -30.79% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 9.6200 | +0.63% | -35.04% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.6300 | -4.64% | -43.30% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.2400 | -2.56% | -40.21% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 9.8400 | +0.10% | -28.44% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 9.9600 | +1.43% | -33.38% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 59.0900 | -0.84% | -36.65% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 16.5400 | 0.00% | -36.09% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 9.7200 | -2.02% | -41.09% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 7.7800 | +3.18% | -27.83% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 12.7200 | +2.39% | -29.23% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.3300 | -2.61% | -42.15% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 16.3600 | +3.22% | -27.39% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 13.1100 | +0.31% | -35.58% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.1200 | -1.79% | -40.67% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 9.9400 | +0.31% | -35.55% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.6100 | +2.42% | -29.21% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 14.3400 | -0.55% | -37.18% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 15.0100 | -0.60% | -37.22% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.7300 | -2.57% | -42.11% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +10.12% | ||
| 1 Year | 0.00% | ||
| 3 Years | -36.09% | ||
| 5 Years | -11.22% | ||
| Since start | +65.40% | ||
| Year | |||
| 2023 | -1.15% | ||
| 2022 | -20.17% | ||
| 2021 | -15.57% | ||
| 2020 | +30.32% | ||
| 2019 | +18.28% | ||
| 2018 | -20.95% | ||
| 2017 | +53.16% | ||
| 2016 | -1.87% | ||
| 2015 | -8.84% | ||
