Invesco Asia Opportunit.Eq.F.Z EUR/ LU1762219928 /
| NAV2024-05-28 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5400EUR | -0.43% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.89 | - |
| 2019 | 4.49 | 6.81 | 2.85 | 2.39 | -9.60 | 4.23 | 1.88 | -2.91 | 2.70 | 1.07 | 1.93 | 3.69 | +20.15% |
| 2020 | -1.37 | -2.22 | -6.24 | 10.18 | -0.82 | 10.79 | 0.75 | 4.71 | -2.76 | 5.44 | -0.23 | 1.54 | +19.96% |
| 2021 | 9.57 | 0.62 | -2.55 | -1.98 | -1.52 | 3.30 | -11.49 | -0.24 | -0.96 | 1.95 | -1.43 | -0.73 | -6.54% |
| 2022 | -3.25 | -3.36 | -3.04 | -0.81 | -0.81 | -2.55 | 0.47 | 2.23 | -9.20 | -6.62 | 12.89 | -1.90 | -16.18% |
| 2023 | 8.63 | -5.80 | 0.38 | -4.44 | -0.59 | 0.30 | 5.35 | -4.42 | -0.89 | -3.28 | 3.70 | 1.88 | -0.19% |
| 2024 | -4.37 | 6.00 | 3.07 | 2.42 | 4.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.39% | 12.96% | 16.71% | 18.61% |
| Sharpe ratio | 2.35 | 2.22 | 0.79 | -0.53 | -0.03 |
| Best month | +6.00% | +6.00% | +6.00% | +12.89% | +12.89% |
| Worst month | -4.37% | -4.37% | -4.42% | -11.49% | -11.49% |
| Maximum loss | -4.86% | -4.86% | -9.91% | -34.68% | -42.87% |
| 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 | +12.15% | ||
|---|---|---|---|
| 6 Months | +14.48% | ||
| 1 Year | +13.92% | ||
| 3 Years | -14.52% | ||
| 5 Years | +17.64% | ||
| 10 Years | - | ||
| Since start | +20.71% | ||
| Year | |||
| 2023 | -0.19% | ||
| 2022 | -16.18% | ||
| 2021 | -6.54% | ||
| 2020 | +19.96% | ||
| 2019 | +20.15% | ||
