Invesco Asia Opportunit.Eq.F.A EUR H/ LU1762219332 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1600EUR | -0.24% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.40 | 2.12 | -3.86 | 1.34 | -2.94 | -1.67 | -13.30 | 4.17 | -3.65 | - |
| 2019 | 4.40 | 5.74 | 0.89 | 1.87 | -10.45 | 6.14 | -0.68 | -4.00 | 1.31 | 2.70 | 0.34 | 5.47 | +13.20% |
| 2020 | -3.35 | -2.68 | -7.00 | 9.26 | 1.36 | 11.15 | 6.32 | 5.28 | -4.75 | 4.99 | 2.33 | 3.68 | +27.86% |
| 2021 | 8.19 | 0.39 | -5.83 | 0.66 | -0.66 | 0.66 | -11.65 | -0.93 | -3.37 | 2.62 | -4.25 | -1.18 | -15.46% |
| 2022 | -4.80 | -3.25 | -4.56 | -5.80 | 0.12 | -5.66 | -1.40 | -0.78 | -11.75 | -5.33 | 16.88 | 0.67 | -24.78% |
| 2023 | 9.83 | -8.10 | 2.37 | -3.60 | -3.87 | 1.94 | 6.80 | -6.11 | -3.53 | -3.09 | 5.81 | 3.02 | -0.27% |
| 2024 | -6.52 | 5.84 | 2.29 | 1.71 | 3.10 | 2.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 14.74% | 14.73% | 18.85% | 19.83% |
| Sharpe ratio | 1.19 | 1.75 | 0.39 | -0.84 | -0.20 |
| Best month | +5.84% | +5.84% | +6.80% | +16.88% | +16.88% |
| Worst month | -6.52% | -6.52% | -6.52% | -11.75% | -11.75% |
| Maximum loss | -6.42% | -6.52% | -13.61% | -48.15% | -55.59% |
| Outperformance | -10.43% | - | -15.53% | -12.12% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Opportunities Equit... | reinvestment | 107.5700 | +9.20% | -19.41% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 111.0600 | +10.81% | -28.14% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 12.5000 | +11.01% | -27.66% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 7.8800 | +7.21% | -33.61% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 6.7200 | +10.92% | -28.88% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.4000 | +9.66% | -30.99% | |
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 11.8100 | +13.12% | -23.51% | |
| Invesco Asia Opportunit.Eq.F.I U... | reinvestment | 11.4200 | +13.97% | -21.73% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 8.6500 | +11.33% | -14.68% | |
| Invesco Asia Opportunities Equit... | reinvestment | 161.1000 | +12.47% | -24.83% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 8.4900 | +10.26% | -30.64% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.2700 | +11.77% | -26.17% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.1600 | +9.53% | -32.00% | |
| Invesco Asia Opportunit.Eq.F.Z U... | paying dividend | 9.6400 | +12.71% | -24.28% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 12.2700 | +12.78% | -24.26% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 8.6300 | +10.64% | -30.12% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 11.4700 | +10.93% | -15.48% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.3200 | +10.12% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 140.1100 | +11.79% | -26.17% |
Performance
| YTD | +8.66% | ||
|---|---|---|---|
| 6 Months | +13.81% | ||
| 1 Year | +9.53% | ||
| 3 Years | -32.00% | ||
| 5 Years | -1.33% | ||
| 10 Years | - | ||
| Since start | -18.89% | ||
| Year | |||
| 2023 | -0.27% | ||
| 2022 | -24.78% | ||
| 2021 | -15.46% | ||
| 2020 | +27.86% | ||
| 2019 | +13.20% | ||
