Invesco Asia Consumer Demand E Acc EUR/ LU0334857785 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0600EUR | -0.17% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 7.45 | -2.65 | -13.48 | 2.28 | 1.20 | -13.37 | -10.74 | -1.97 | -2.23 | - |
| 2009 | 1.14 | -3.16 | 4.43 | 14.51 | 8.58 | 2.87 | 12.04 | -4.05 | 7.47 | 0.15 | 2.56 | 8.38 | +68.26% |
| 2010 | -3.93 | 2.68 | 9.35 | 3.02 | -1.10 | 3.09 | 0.84 | 3.21 | 5.29 | 1.20 | 3.24 | -0.10 | +29.58% |
| 2011 | -6.81 | -3.93 | 1.64 | -0.23 | 3.00 | -1.23 | 4.42 | -11.29 | -8.20 | 6.67 | -4.38 | 3.01 | -17.49% |
| 2012 | 5.58 | 3.97 | -1.62 | 3.88 | -4.19 | 0.00 | 4.25 | -3.17 | 3.04 | 0.11 | 3.29 | 2.41 | +18.40% |
| 2013 | -0.21 | 3.44 | 0.00 | 1.45 | 1.33 | -6.77 | 0.65 | -1.61 | 3.17 | 3.18 | -0.51 | -2.58 | +1.07% |
| 2014 | -2.97 | 3.39 | 0.11 | -0.74 | 4.47 | 2.75 | 6.05 | 2.34 | -1.64 | 1.39 | 0.92 | 0.18 | +17.07% |
| 2015 | 9.78 | 1.32 | 4.56 | -2.41 | 1.28 | -3.07 | -1.54 | -10.32 | -3.68 | 8.22 | 1.77 | -3.82 | +0.36% |
| 2016 | -7.85 | -2.74 | 3.42 | 1.36 | 0.86 | 2.38 | 4.93 | 1.77 | 2.18 | -1.71 | -1.47 | -2.64 | -0.18% |
| 2017 | 4.07 | 5.13 | 3.39 | 0.64 | 2.70 | -2.17 | 3.00 | 1.23 | 3.26 | 4.19 | 0.28 | 3.44 | +33.09% |
| 2018 | 0.27 | -1.96 | -3.11 | 2.28 | 4.25 | -3.88 | -3.97 | -1.38 | -1.76 | -11.07 | 6.64 | -5.21 | -18.34% |
| 2019 | 5.99 | 7.14 | 3.15 | 1.85 | -10.60 | 3.59 | 1.66 | -1.63 | 1.43 | 2.00 | 1.38 | 2.73 | +19.05% |
| 2020 | -0.63 | -2.25 | -6.26 | 10.13 | -0.14 | 11.37 | -0.25 | 4.02 | -2.72 | 3.79 | -0.30 | 0.96 | +17.61% |
| 2021 | 9.92 | 0.59 | -2.20 | -1.65 | -2.07 | 3.02 | -12.62 | -0.57 | -1.27 | 1.42 | -2.10 | -1.17 | -9.69% |
| 2022 | -3.62 | -2.73 | -4.00 | -0.66 | -1.10 | -2.23 | 0.30 | 2.43 | -9.63 | -7.54 | 13.56 | -0.94 | -16.51% |
| 2023 | 7.49 | -4.99 | -0.54 | -4.58 | -0.89 | -0.16 | 4.60 | -4.32 | -1.81 | -3.93 | 2.87 | 0.93 | -5.99% |
| 2024 | -4.36 | 5.08 | 2.50 | -1.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 12.02% | 12.31% | 16.85% | 18.78% |
| Sharpe ratio | -0.01 | 0.02 | -0.67 | -0.97 | -0.40 |
| Best month | +5.08% | +5.08% | +5.08% | +13.56% | +13.56% |
| Worst month | -4.36% | -4.36% | -4.58% | -12.62% | -12.62% |
| Maximum loss | -4.93% | -4.93% | -11.23% | -38.36% | -45.57% |
| Outperformance | -3.79% | - | -18.28% | -5.05% | +3.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand R A... | reinvestment | 10.2100 | -6.93% | -40.29% | |
| Invesco Asia Consumer Demand E A... | reinvestment | 12.0600 | -4.36% | -32.74% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 9.3000 | -5.20% | -36.95% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.3500 | -10.12% | -44.92% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.0000 | -8.26% | -41.96% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 9.5400 | -5.73% | -30.21% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 9.6200 | -4.47% | -35.35% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 57.1600 | -6.51% | -38.51% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 16.0000 | -5.72% | -37.89% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 9.3900 | -7.76% | -42.85% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 7.5600 | -2.95% | -29.81% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 12.3600 | -3.68% | -31.20% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.0500 | -8.35% | -43.86% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 15.9000 | -2.81% | -29.40% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 12.6700 | -5.52% | -37.43% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 6.8800 | -7.53% | -42.38% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 9.6100 | -5.47% | -37.41% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.4000 | -3.52% | -31.16% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.8600 | -6.34% | -39.02% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 14.5200 | -6.26% | -38.99% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.4400 | -8.26% | -43.81% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | -4.36% | ||
| 3 Years | -32.74% | ||
| 5 Years | -16.77% | ||
| Since start | +87.56% | ||
| Year | |||
| 2023 | -5.99% | ||
| 2022 | -16.51% | ||
| 2021 | -9.69% | ||
| 2020 | +17.61% | ||
| 2019 | +19.05% | ||
| 2018 | -18.34% | ||
| 2017 | +33.09% | ||
| 2016 | -0.18% | ||
| 2015 | +0.36% | ||
