Invesco Asia Opportunit.Eq.F.A CHF H/ LU1762219258 /
| NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9300CHF | -0.38% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.66 | - |
| 2019 | 4.29 | 5.88 | 0.78 | 1.76 | -10.40 | 6.17 | -0.68 | -4.01 | 1.19 | 2.72 | 0.34 | 5.38 | +12.88% |
| 2020 | -3.37 | -2.70 | -6.94 | 9.07 | 1.48 | 11.22 | 6.36 | 5.12 | -4.69 | 4.92 | 2.26 | 3.71 | +27.72% |
| 2021 | 8.09 | 0.24 | -5.97 | 0.75 | -0.75 | 0.67 | -11.62 | -0.94 | -3.41 | 2.55 | -4.21 | -1.30 | -15.91% |
| 2022 | -4.76 | -3.08 | -4.17 | -5.84 | 0.00 | -5.47 | -1.29 | -0.65 | -11.66 | -5.49 | 16.80 | 0.54 | -24.29% |
| 2023 | 9.76 | -8.28 | 2.39 | -3.76 | -3.91 | 1.68 | 6.48 | -6.22 | -3.59 | -3.30 | 5.78 | 2.66 | -2.01% |
| 2024 | -6.82 | 5.71 | 2.22 | 1.49 | 5.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 14.17% | 14.60% | 18.79% | 19.79% |
| Sharpe ratio | 1.23 | 1.39 | 0.42 | -0.87 | -0.25 |
| Best month | +5.87% | +5.87% | +6.48% | +16.80% | +16.80% |
| Worst month | -6.82% | -6.82% | -6.82% | -11.66% | -11.66% |
| Maximum loss | -6.61% | -6.82% | -13.84% | -48.02% | -55.42% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Opportunities Equit... | reinvestment | 108.1900 | +12.03% | -18.57% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 111.6100 | +13.40% | -27.59% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 12.5600 | +13.67% | -27.15% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 7.9300 | +9.83% | -33.02% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 6.7800 | +13.52% | -28.30% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.4500 | +11.99% | -30.50% | |
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 11.8600 | +15.82% | -22.94% | |
| Invesco Asia Opportunit.Eq.F.I U... | reinvestment | 11.4700 | +16.68% | -21.11% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 8.7000 | +14.14% | -13.78% | |
| Invesco Asia Opportunities Equit... | reinvestment | 161.8400 | +15.11% | -24.24% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 8.5300 | +12.83% | -30.14% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.3200 | +14.43% | -25.59% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.2000 | +12.18% | -31.50% | |
| Invesco Asia Opportunit.Eq.F.Z U... | paying dividend | 9.6900 | +15.43% | -23.65% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 12.3300 | +15.45% | -23.61% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 8.6700 | +13.19% | -29.57% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 11.5400 | +13.92% | -14.52% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.3800 | +12.90% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 140.7700 | +14.41% | -25.60% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +9.83% | ||
| 3 Years | -33.02% | ||
| 5 Years | -5.48% | ||
| 10 Years | - | ||
| Since start | -6.15% | ||
| Year | |||
| 2023 | -2.01% | ||
| 2022 | -24.29% | ||
| 2021 | -15.91% | ||
| 2020 | +27.72% | ||
| 2019 | +12.88% | ||
