Invesco Asia Opportunit.Eq.F.I USD/ LU2040199759 /
| NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4700USD | -0.26% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.29 | 0.60 | 5.93 | - |
| 2020 | -2.99 | -2.40 | -6.60 | 9.60 | 1.54 | 11.66 | 6.62 | 5.49 | -4.38 | 5.21 | 2.48 | 4.10 | +32.65% |
| 2021 | 8.44 | 0.52 | -5.48 | 0.96 | -0.54 | 0.88 | -11.32 | -0.68 | -3.06 | 2.76 | -3.99 | -0.88 | -12.87% |
| 2022 | -4.52 | -2.87 | -3.92 | -5.43 | 0.48 | -5.15 | -1.01 | -0.20 | -11.09 | -4.92 | 17.81 | 1.23 | -20.02% |
| 2023 | 10.29 | -7.69 | 2.97 | -3.37 | -3.29 | 2.06 | 7.27 | -5.83 | -3.20 | -2.79 | 6.37 | 3.49 | +4.64% |
| 2024 | -6.36 | 6.08 | 2.62 | 2.08 | 6.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 14.06% | 14.59% | 18.73% | -% |
| Sharpe ratio | 1.74 | 1.94 | 0.89 | -0.61 | - |
| Best month | +6.30% | +6.37% | +7.27% | +17.81% | +17.81% |
| Worst month | -6.36% | -6.36% | -6.36% | -11.32% | -11.32% |
| Maximum loss | -6.01% | -6.56% | -12.78% | -44.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.61% | ||
|---|---|---|---|
| 6 Months | +14.36% | ||
| 1 Year | +16.68% | ||
| 3 Years | -21.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.70% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | -20.02% | ||
| 2021 | -12.87% | ||
| 2020 | +32.65% | ||
