Invesco Asia Opportunit.Eq.F.S USD/ LU1887442819 /
| NAV2024-05-29 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6800USD | -1.52% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2019 | 4.84 | 6.18 | 1.20 | 2.19 | -10.01 | 6.45 | -0.28 | -3.74 | 1.55 | 3.16 | 0.56 | 5.90 | +18.11% |
| 2020 | -3.05 | -2.52 | -6.64 | 9.48 | 1.53 | 11.63 | 6.52 | 5.38 | -4.46 | 5.12 | 2.47 | 3.99 | +31.53% |
| 2021 | 8.34 | 0.49 | -5.54 | 0.90 | -0.64 | 0.83 | -11.40 | -0.72 | -3.19 | 2.77 | -4.00 | -0.99 | -13.51% |
| 2022 | -4.59 | -2.97 | -3.89 | -5.59 | 0.46 | -5.17 | -1.15 | -0.29 | -11.17 | -4.92 | 17.70 | 1.17 | -20.67% |
| 2023 | 10.23 | -7.71 | 2.85 | -3.41 | -3.44 | 2.08 | 7.17 | -5.88 | -3.27 | -2.88 | 6.34 | 3.37 | +3.76% |
| 2024 | -6.33 | 5.96 | 2.62 | 1.92 | 6.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 14.14% | 14.63% | 18.72% | 19.79% |
| Sharpe ratio | 1.68 | 1.86 | 0.83 | -0.65 | -0.04 |
| Best month | +6.27% | +6.34% | +7.17% | +17.70% | +17.70% |
| Worst month | -6.33% | -6.33% | -6.33% | -11.40% | -11.40% |
| Maximum loss | -6.07% | -6.51% | -12.92% | -45.49% | -52.83% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Opportunities Equit... | reinvestment | 106.8000 | +12.03% | -18.57% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 109.8600 | +13.40% | -27.59% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 12.3600 | +13.67% | -27.15% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 7.8000 | +9.83% | -33.02% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 6.6800 | +13.52% | -28.30% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.3500 | +11.99% | -30.50% | |
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 11.6800 | +15.82% | -22.94% | |
| Invesco Asia Opportunit.Eq.F.I U... | reinvestment | 11.2900 | +16.68% | -21.11% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 8.5900 | +14.14% | -13.78% | |
| Invesco Asia Opportunities Equit... | reinvestment | 159.3100 | +15.11% | -24.24% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 8.4000 | +12.83% | -30.14% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.1700 | +14.43% | -25.59% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.0700 | +12.18% | -31.50% | |
| Invesco Asia Opportunit.Eq.F.Z U... | paying dividend | 9.5400 | +15.43% | -23.65% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 12.1300 | +15.45% | -23.61% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 8.5300 | +13.19% | -29.57% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 11.3900 | +13.92% | -14.52% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.2400 | +12.90% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 138.5700 | +14.41% | -25.60% |
Performance
| YTD | +10.33% | ||
|---|---|---|---|
| 6 Months | +13.93% | ||
| 1 Year | +15.82% | ||
| 3 Years | -22.94% | ||
| 5 Years | +16.16% | ||
| 10 Years | - | ||
| Since start | +18.25% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -20.67% | ||
| 2021 | -13.51% | ||
| 2020 | +31.53% | ||
| 2019 | +18.11% | ||
