Invesco Asia Opportunit.Eq.F.Z EUR H/ LU1762219845 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6300EUR | -0.23% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.63 | - |
| 2019 | 4.50 | 5.81 | 0.88 | 1.96 | -10.36 | 6.20 | -0.56 | -3.95 | 1.41 | 2.78 | 0.34 | 5.62 | +14.22% |
| 2020 | -3.30 | -2.64 | -6.89 | 9.34 | 1.44 | 11.16 | 6.50 | 5.27 | -4.57 | 5.06 | 2.36 | 3.76 | +29.04% |
| 2021 | 8.24 | 0.46 | -5.76 | 0.80 | -0.64 | 0.80 | -11.55 | -0.99 | -3.28 | 2.73 | -4.12 | -1.24 | -14.76% |
| 2022 | -4.64 | -3.14 | -4.40 | -5.81 | 0.23 | -5.57 | -1.35 | -0.62 | -11.65 | -5.25 | 16.77 | 0.77 | -23.98% |
| 2023 | 9.92 | -8.10 | 2.52 | -3.56 | -3.69 | 1.98 | 6.87 | -6.07 | -3.49 | -3.08 | 6.08 | 2.99 | +0.64% |
| 2024 | -6.45 | 5.81 | 2.43 | 1.75 | 3.31 | 2.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.81% | 14.73% | 18.78% | 19.83% |
| Sharpe ratio | 1.26 | 1.85 | 0.47 | -0.80 | -0.16 |
| Best month | +5.81% | +5.81% | +6.87% | +16.77% | +16.77% |
| Worst month | -6.45% | -6.45% | -6.45% | -11.65% | -11.65% |
| Maximum loss | -6.45% | -6.57% | -13.45% | -47.49% | -54.86% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.10% | ||
|---|---|---|---|
| 6 Months | +14.46% | ||
| 1 Year | +10.64% | ||
| 3 Years | -30.12% | ||
| 5 Years | +3.35% | ||
| 10 Years | - | ||
| Since start | +1.29% | ||
| Year | |||
| 2023 | +0.64% | ||
| 2022 | -23.98% | ||
| 2021 | -14.76% | ||
| 2020 | +29.04% | ||
| 2019 | +14.22% | ||
