Invesco Asia Opportunit.Eq.F.Z USD/ LU1590490600 /
| NAV2024-06-07 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2700USD | -0.32% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.20 | - |
| 2019 | 4.77 | 6.13 | 1.23 | 2.16 | -10.08 | 6.40 | -0.27 | -3.82 | 1.66 | 3.09 | 0.53 | 5.87 | +17.72% |
| 2020 | -3.06 | -2.56 | -6.66 | 9.47 | 1.54 | 11.48 | 6.51 | 5.40 | -4.52 | 5.16 | 2.42 | 4.00 | +31.18% |
| 2021 | 8.32 | 0.41 | -5.51 | 0.86 | -0.67 | 0.80 | -11.36 | -0.82 | -3.18 | 2.71 | -4.03 | -1.01 | -13.81% |
| 2022 | -4.61 | -2.99 | -3.95 | -5.60 | 0.44 | -5.21 | -1.10 | -0.37 | -11.15 | -5.02 | 17.73 | 1.12 | -20.92% |
| 2023 | 10.27 | -7.80 | 2.82 | -3.45 | -3.39 | 2.09 | 7.06 | -5.82 | -3.32 | -2.86 | 6.28 | 3.32 | +3.52% |
| 2024 | -6.35 | 5.92 | 2.52 | 1.93 | 3.28 | 2.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 14.92% | 14.77% | 18.79% | 19.83% |
| Sharpe ratio | 1.36 | 1.97 | 0.61 | -0.67 | -0.04 |
| Best month | +5.92% | +5.92% | +7.06% | +17.73% | +17.73% |
| Worst month | -6.35% | -6.35% | -6.35% | -11.36% | -11.36% |
| Maximum loss | -6.18% | -6.52% | -13.00% | -45.57% | -53.06% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.65% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | +12.78% | ||
| 3 Years | -24.26% | ||
| 5 Years | +16.08% | ||
| 10 Years | - | ||
| Since start | +15.75% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | -20.92% | ||
| 2021 | -13.81% | ||
| 2020 | +31.18% | ||
| 2019 | +17.72% | ||
