Invesco Asia Opportunit.Eq.F.S EUR/ LU2232150503 /
| NAV2024-05-28 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7000EUR | -0.46% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.50 | - |
| 2021 | 9.68 | 0.63 | -2.50 | -2.02 | -1.50 | 3.43 | -11.50 | -0.21 | -0.94 | 2.00 | -1.44 | -0.73 | -6.22% |
| 2022 | -3.16 | -3.37 | -3.05 | -0.81 | -0.70 | -2.60 | 0.49 | 2.29 | -9.21 | -6.50 | 12.93 | -1.97 | -15.94% |
| 2023 | 8.67 | -5.78 | 0.42 | -4.46 | -0.52 | 0.39 | 5.32 | -4.44 | -0.77 | -3.38 | 3.77 | 1.95 | +0.14% |
| 2024 | -4.33 | 5.98 | 3.07 | 2.47 | 4.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 12.29% | 12.94% | 16.70% | -% |
| Sharpe ratio | 2.41 | 2.29 | 0.81 | -0.52 | - |
| Best month | +5.98% | +5.98% | +5.98% | +12.93% | - |
| Worst month | -4.33% | -4.33% | -4.44% | -11.50% | - |
| Maximum loss | -4.83% | -4.83% | -9.80% | -34.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.25% | ||
|---|---|---|---|
| 6 Months | +14.74% | ||
| 1 Year | +14.14% | ||
| 3 Years | -13.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.32% | ||
| Year | |||
| 2023 | +0.14% | ||
| 2022 | -15.94% | ||
| 2021 | -6.22% | ||
Dividends
| 2024-03-01 | 0.11 EUR |
| 2023-03-01 | 0.12 EUR |
| 2022-03-01 | 0.02 EUR |
| 2021-03-01 | 0.00 EUR |
