Invesco Asia Opportunities Equity Fund A accumulation - EUR/ LU2601036101 /
| NAV2024-06-07 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3200EUR | -0.44% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.70 | 0.30 | 5.28 | -4.55 | -0.89 | -3.40 | 3.63 | 1.80 | - |
| 2024 | -4.42 | 5.96 | 3.01 | 2.35 | 2.12 | 1.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.17% | 13.29% | -% | -% |
| Sharpe ratio | 1.84 | 1.94 | 0.48 | - | - |
| Best month | +5.96% | +5.96% | +5.96% | - | - |
| Worst month | -4.42% | -4.42% | -4.55% | - | - |
| Maximum loss | -4.91% | -4.91% | -10.07% | - | - |
| 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 | +11.20% | ||
|---|---|---|---|
| 6 Months | +13.65% | ||
| 1 Year | +10.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.20% | ||
| Year | |||
