Invesco Asian Eq.Fd.C Acc CHF H/ LU1775949974 /
| NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7800CHF | +0.07% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.29 | - |
| 2019 | 6.39 | 1.39 | 0.53 | 1.74 | -9.36 | 6.64 | -2.38 | -4.65 | 1.40 | 3.50 | 1.57 | 5.96 | +12.13% |
| 2020 | -4.82 | -5.91 | -16.00 | 11.37 | -1.48 | 9.92 | 9.51 | 3.75 | -2.77 | 4.16 | 10.92 | 6.44 | +23.25% |
| 2021 | 5.63 | 3.26 | -1.36 | 2.59 | -0.38 | -2.21 | -5.52 | 0.53 | -3.77 | 4.28 | -4.57 | 1.58 | -0.65% |
| 2022 | 0.96 | -2.01 | -2.05 | -2.96 | 0.32 | -3.29 | -1.51 | 0.00 | -12.09 | -5.74 | 17.88 | 0.00 | -12.24% |
| 2023 | 8.78 | -6.57 | 2.61 | -1.76 | -3.25 | 3.91 | 5.15 | -7.35 | -2.85 | -4.19 | 4.08 | 1.75 | -1.09% |
| 2024 | -6.53 | 4.19 | 2.26 | 2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.04% | 15.51% | 14.90% | 17.63% | 19.21% |
| Sharpe ratio | 0.08 | 0.71 | -0.38 | -0.64 | -0.10 |
| Best month | +4.19% | +4.19% | +5.15% | +17.88% | +17.88% |
| Worst month | -6.53% | -6.53% | -7.35% | -12.09% | -16.00% |
| Maximum loss | -7.66% | -8.80% | -16.71% | -33.55% | -36.67% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.4100 | +3.07% | -5.05% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 13.8700 | -2.39% | -21.99% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 14.7800 | -1.86% | -20.58% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 12.4200 | +0.89% | -15.51% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 98.2800 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 96.7700 | - | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.3000 | - | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 10.4400 | +3.57% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 9.6800 | - | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.2500 | +5.67% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 20.4200 | +2.25% | -12.13% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 11.4400 | +2.30% | -12.11% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 11.5500 | +2.72% | -10.87% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 16.3800 | +2.76% | -10.78% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 9.8800 | +3.02% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.4500 | +2.87% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.3000 | -0.34% | -19.94% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.2000 | +3.80% | -2.81% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 26.0700 | +4.70% | -0.31% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 11.8500 | +1.63% | -13.76% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 13.7800 | +2.53% | -11.50% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 18.7200 | +2.53% | -11.48% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 7.8400 | -0.38% | -20.00% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.5200 | +3.82% | -2.86% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.0600 | +0.50% | -17.84% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 9.7400 | -1.52% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 10.8500 | +1.64% | -13.77% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | -1.86% | ||
| 3 Years | -20.58% | ||
| 5 Years | +9.81% | ||
| Since start | +19.87% | ||
| Year | |||
| 2023 | -1.09% | ||
| 2022 | -12.24% | ||
| 2021 | -0.65% | ||
| 2020 | +23.25% | ||
| 2019 | +12.13% | ||
