Invesco Asia Opportunit.Eq.F.R USD/ LU1252823189 /
| NAV2024-06-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5000USD | -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 | - | - | - | - | - | - | - | - | - | - | - | -3.40 | - |
| 2019 | 4.66 | 6.05 | 1.03 | 2.04 | -10.22 | 6.33 | -0.40 | -3.96 | 1.51 | 2.98 | 0.40 | 5.69 | +15.91% |
| 2020 | -3.18 | -2.66 | -6.76 | 9.32 | 1.34 | 11.45 | 6.36 | 5.26 | -4.62 | 4.97 | 2.31 | 3.84 | +29.19% |
| 2021 | 8.16 | 0.33 | -5.68 | 0.75 | -0.74 | 0.63 | -11.51 | -0.90 | -3.31 | 2.55 | -4.19 | -1.09 | -15.14% |
| 2022 | -4.70 | -3.12 | -4.12 | -5.70 | 0.33 | -5.37 | -1.22 | -0.44 | -11.36 | -5.11 | 17.62 | 0.99 | -22.13% |
| 2023 | 10.12 | -7.90 | 2.71 | -3.58 | -3.54 | 1.92 | 6.92 | -5.97 | -3.40 | -2.96 | 6.11 | 3.15 | +1.87% |
| 2024 | -6.45 | 5.78 | 2.47 | 1.72 | 3.21 | 2.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 14.76% | 14.70% | 18.79% | 19.84% |
| Sharpe ratio | 1.25 | 1.85 | 0.49 | -0.74 | -0.12 |
| Best month | +5.78% | +5.78% | +6.92% | +17.62% | +17.62% |
| Worst month | -6.45% | -6.45% | -6.45% | -11.51% | -11.51% |
| Maximum loss | -6.30% | -6.54% | -13.27% | -46.67% | -54.27% |
| 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 | +8.98% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +11.01% | ||
| 3 Years | -27.66% | ||
| 5 Years | +7.39% | ||
| 10 Years | - | ||
| Since start | +6.29% | ||
| Year | |||
| 2023 | +1.87% | ||
| 2022 | -22.13% | ||
| 2021 | -15.14% | ||
| 2020 | +29.19% | ||
| 2019 | +15.91% | ||
