Invesco Asia Opportunit.Eq.F.Z USD/ LU1762220009 /
| NAV2024-05-29 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5400USD | -1.55% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.32 | - |
| 2019 | 4.86 | 6.10 | 1.20 | 2.24 | -10.11 | 6.50 | -0.33 | -3.83 | 1.59 | 3.13 | 0.54 | 5.83 | +17.76% |
| 2020 | -3.06 | -2.52 | -6.61 | 9.43 | 1.49 | 11.64 | 6.48 | 5.38 | -4.52 | 5.17 | 2.42 | 3.99 | +31.29% |
| 2021 | 8.37 | 0.36 | -5.54 | 0.92 | -0.68 | 0.76 | -11.34 | -0.77 | -3.26 | 2.75 | -4.06 | -0.99 | -13.81% |
| 2022 | -4.55 | -3.05 | -3.93 | -5.53 | 0.33 | -5.18 | -1.14 | -0.23 | -11.20 | -5.07 | 17.81 | 1.05 | -20.93% |
| 2023 | 10.24 | -7.72 | 2.83 | -3.45 | -3.34 | 2.03 | 7.01 | -5.90 | -3.25 | -2.88 | 6.30 | 3.25 | +3.44% |
| 2024 | -6.30 | 5.88 | 2.63 | 1.90 | 6.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 14.19% | 14.60% | 18.71% | 19.79% |
| Sharpe ratio | 1.66 | 1.83 | 0.80 | -0.66 | -0.05 |
| Best month | +6.25% | +6.30% | +7.01% | +17.81% | +17.81% |
| Worst month | -6.30% | -6.30% | -6.30% | -11.34% | -11.34% |
| Maximum loss | -6.11% | -6.52% | -13.07% | -45.74% | -53.08% |
| Outperformance | -7.44% | - | -17.10% | - | - |
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 | +10.24% | ||
|---|---|---|---|
| 6 Months | +13.83% | ||
| 1 Year | +15.43% | ||
| 3 Years | -23.65% | ||
| 5 Years | +14.40% | ||
| 10 Years | - | ||
| Since start | +16.30% | ||
| Year | |||
| 2023 | +3.44% | ||
| 2022 | -20.93% | ||
| 2021 | -13.81% | ||
| 2020 | +31.29% | ||
| 2019 | +17.76% | ||
Dividends
| 2024-03-01 | 0.10 USD |
| 2023-03-01 | 0.10 USD |
| 2021-03-01 | 0.03 USD |
| 2020-03-02 | 0.07 USD |
| 2019-03-01 | 0.12 USD |
