Invesco Asia Opportunit.Eq.F.B USD/ LU0130705550 /
| NAV2024-06-07 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0600USD | -0.31% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.40 | - |
| 2019 | 4.67 | 5.99 | 1.02 | 2.05 | -10.22 | 6.32 | -0.43 | -3.97 | 1.46 | 2.97 | 0.36 | 5.72 | +15.71% |
| 2020 | -3.21 | -2.66 | -6.79 | 9.29 | 1.37 | 11.39 | 6.33 | 5.25 | -4.64 | 4.96 | 2.27 | 3.83 | +28.89% |
| 2021 | 8.19 | 0.30 | -5.69 | 0.72 | -0.78 | 0.62 | -11.51 | -0.95 | -3.32 | 2.54 | -4.18 | -1.11 | -15.28% |
| 2022 | -4.75 | -3.14 | -4.11 | -5.70 | 0.26 | -5.36 | -1.22 | -0.49 | -11.32 | -5.14 | 17.60 | 0.96 | -22.29% |
| 2023 | 10.05 | -7.89 | 2.70 | -3.60 | -3.55 | 1.89 | 6.97 | -6.01 | -3.42 | -3.04 | 6.13 | 3.17 | +1.68% |
| 2024 | -6.53 | 5.79 | 2.42 | 1.75 | 3.17 | 2.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 14.79% | 14.72% | 18.77% | 19.83% |
| Sharpe ratio | 1.22 | 1.82 | 0.48 | -0.76 | -0.13 |
| Best month | +5.79% | +5.79% | +6.97% | +17.60% | +17.60% |
| Worst month | -6.53% | -6.53% | -6.53% | -11.51% | -11.51% |
| Maximum loss | -6.31% | -6.61% | -13.34% | -46.83% | -54.45% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.81% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +10.81% | ||
| 3 Years | -28.14% | ||
| 5 Years | +6.29% | ||
| 10 Years | - | ||
| Since start | +5.10% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -22.29% | ||
| 2021 | -15.28% | ||
| 2020 | +28.89% | ||
| 2019 | +15.71% | ||
