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Invesco Asia Opportunit.Eq.F.A NZD H/  LU1762219415  /

Fonds
NAV2024-06-07 Chg.-0.0200 Type of yield Investment Focus Investment company
6.7200NZD -0.30% paying dividend Equity Asia (excl. Japan) Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -3.43 -
2019 4.63 5.97 1.05 2.03 -10.20 6.29 -0.45 -3.95 1.37 2.93 0.37 5.81 +15.60%
2020 -3.23 -2.76 -7.30 9.13 1.47 11.12 6.43 5.35 -4.67 5.05 2.33 3.80 +28.02%
2021 8.13 0.44 -5.81 0.73 -0.52 0.74 -11.56 -0.90 -3.28 2.59 -4.37 -1.08 -15.05%
2022 -4.77 -3.03 -3.75 -5.81 -0.10 -5.41 -1.12 -0.56 -11.67 -5.02 16.81 0.94 -23.04%
2023 10.12 -8.07 2.61 -3.55 -3.55 1.98 6.90 -6.13 -3.47 -3.11 6.30 3.01 +1.28%
2024 -6.63 6.06 2.33 1.97 3.19 2.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 14.75% 14.75% 18.80% 19.83%
Sharpe ratio 1.27 1.85 0.49 -0.77 -0.14
Best month +6.06% +6.06% +6.90% +16.81% +16.81%
Worst month -6.63% -6.63% -6.63% -11.67% -11.67%
Maximum loss -6.29% -6.63% -13.57% -47.07% -54.47%
Outperformance - - - - -
 
All quotes in NZD

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  
+9.14%
6 Months  
+14.40%
1 Year  
+10.92%
3 Years
  -28.88%
5 Years  
+4.67%
10 Years     -
Since start  
+3.40%
Year
2023  
+1.28%
2022
  -23.04%
2021
  -15.05%
2020  
+28.02%
2019  
+15.60%
 

Dividends

2024-06-03 0.02 NZD
2024-05-02 0.02 NZD
2024-04-02 0.02 NZD
2024-03-01 0.02 NZD
2024-02-01 0.02 NZD
2024-01-02 0.02 NZD
2023-12-01 0.02 NZD
2023-11-02 0.02 NZD
2023-10-02 0.02 NZD
2023-09-01 0.02 NZD
2023-08-01 0.03 NZD
2023-07-03 0.03 NZD
2023-06-01 0.03 NZD
2023-05-02 0.03 NZD
2023-04-03 0.03 NZD
2023-03-01 0.03 NZD
2023-02-01 0.03 NZD
2023-01-03 0.03 NZD
2022-12-01 0.03 NZD
2022-11-02 0.03 NZD
2022-10-03 0.03 NZD
2022-09-01 0.03 NZD
2022-08-01 0.03 NZD
2022-07-01 0.03 NZD
2022-06-01 0.03 NZD
2022-05-02 0.03 NZD
2022-04-01 0.03 NZD
2022-03-01 0.03 NZD
2022-02-01 0.03 NZD
2022-01-04 0.03 NZD
2021-12-01 0.03 NZD
2021-11-02 0.03 NZD
2021-10-01 0.03 NZD
2021-09-01 0.03 NZD
2021-08-02 0.03 NZD
2021-07-01 0.03 NZD
2021-06-01 0.03 NZD
2021-05-03 0.03 NZD
2021-04-01 0.03 NZD
2021-03-01 0.03 NZD
2021-02-01 0.03 NZD
2021-01-04 0.03 NZD
2020-12-01 0.03 NZD
2020-11-02 0.03 NZD
2020-10-01 0.03 NZD
2020-09-01 0.03 NZD
2020-08-03 0.03 NZD
2020-07-01 0.03 NZD
2020-06-02 0.03 NZD
2020-05-04 0.03 NZD
2020-04-01 0.03 NZD
2020-03-02 0.03 NZD
2020-02-03 0.03 NZD
2020-01-02 0.03 NZD
2019-12-02 0.03 NZD
2019-11-04 0.03 NZD
2019-10-01 0.03 NZD
2019-09-02 0.03 NZD
2019-08-01 0.03 NZD
2019-07-01 0.03 NZD
2019-06-03 0.03 NZD
2019-05-02 0.03 NZD
2019-04-01 0.03 NZD
2019-03-01 0.03 NZD
2019-02-01 0.03 NZD
2019-01-02 0.03 NZD
2018-12-03 0.03 NZD