Invesco Asian Eq.Fd.E Acc EUR/ LU1775950477 /
| NAV2024-04-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4100EUR | -0.11% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -8.09 | 11.20 | 5.76 | - |
| 2006 | 6.12 | 1.60 | 0.32 | 1.26 | -9.32 | 0.34 | 0.34 | 1.36 | 3.02 | 3.91 | 3.13 | 3.95 | +16.33% |
| 2007 | 2.34 | -2.29 | 1.17 | 1.16 | 4.86 | 4.09 | 3.14 | -3.05 | 6.54 | 6.88 | -10.34 | 1.03 | +15.20% |
| 2008 | -13.20 | 2.63 | -8.26 | 9.63 | -1.13 | -11.75 | -0.65 | -1.63 | -14.62 | -15.56 | -7.83 | -0.50 | -49.49% |
| 2009 | 3.52 | -4.85 | 6.63 | 15.31 | 12.86 | 0.37 | 12.82 | -4.55 | 5.10 | -0.97 | 0.65 | 7.14 | +65.83% |
| 2010 | -2.73 | 1.87 | 9.79 | 3.06 | 0.27 | 1.89 | 0.53 | 2.37 | 2.57 | 1.00 | 4.22 | 2.86 | +30.91% |
| 2011 | -2.31 | -5.45 | 2.26 | -1.23 | 1.74 | -0.73 | 2.95 | -9.55 | -7.65 | 6.86 | -4.28 | 1.96 | -15.51% |
| 2012 | 8.77 | 2.77 | 0.00 | 1.47 | -3.62 | 1.25 | 4.70 | -3.31 | 3.18 | -0.95 | 1.91 | 1.41 | +18.36% |
| 2013 | 0.23 | 3.46 | 1.34 | -0.44 | 2.43 | -6.91 | 0.70 | -0.69 | 3.25 | 2.70 | 0.44 | -1.09 | +5.09% |
| 2014 | -3.52 | 1.60 | 1.12 | 1.11 | 5.71 | 1.46 | 6.15 | 2.32 | -1.89 | 1.35 | 1.14 | -0.38 | +16.96% |
| 2015 | 9.42 | 1.89 | 4.22 | 1.46 | 0.64 | -5.08 | -3.34 | -11.42 | -3.13 | 11.69 | 1.26 | -2.67 | +2.82% |
| 2016 | -9.34 | -2.42 | 7.66 | -1.15 | 4.67 | 1.30 | 6.42 | 2.93 | 1.84 | 1.64 | -1.94 | -1.65 | +9.16% |
| 2017 | 5.70 | 4.60 | 2.28 | -0.30 | 1.64 | 0.44 | 2.92 | -1.13 | 0.00 | 5.44 | -0.27 | 1.50 | +25.00% |
| 2018 | 1.75 | -3.43 | -2.73 | 3.79 | 0.95 | -4.02 | 0.00 | -0.70 | -0.42 | -8.62 | 4.79 | -1.77 | -10.60% |
| 2019 | 6.31 | 2.12 | 2.49 | 2.02 | -8.60 | 4.63 | -0.14 | -3.74 | 2.73 | 1.54 | 3.03 | 4.15 | +16.82% |
| 2020 | -3.21 | -5.44 | -15.45 | 12.29 | -3.85 | 9.23 | 3.52 | 3.27 | -1.05 | 4.53 | 8.03 | 4.01 | +13.37% |
| 2021 | 7.03 | 3.39 | 1.84 | -0.30 | -1.41 | 0.31 | -5.61 | 1.08 | -1.50 | 3.37 | -1.89 | 1.82 | +7.82% |
| 2022 | 2.42 | -2.46 | -1.05 | 1.91 | -0.63 | -0.53 | 0.11 | 2.85 | -9.85 | -7.05 | 13.71 | -2.58 | -4.84% |
| 2023 | 7.40 | -4.22 | 0.43 | -2.57 | -0.11 | 2.20 | 3.76 | -5.70 | -0.22 | -4.41 | 1.84 | 0.68 | -1.66% |
| 2024 | -4.27 | 4.46 | 2.92 | 2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 13.10% | 13.00% | 15.63% | 18.00% |
| Sharpe ratio | 1.07 | 0.85 | -0.06 | -0.35 | 0.04 |
| Best month | +4.46% | +4.46% | +4.46% | +13.71% | +13.71% |
| Worst month | -4.27% | -4.41% | -5.70% | -9.85% | -15.45% |
| Maximum loss | -6.76% | -8.61% | -14.37% | -18.64% | -32.51% |
| Outperformance | +5.11% | - | +9.34% | +8.84% | +6.46% |
All quotes in EUR
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 | +5.73% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +3.07% | ||
| 3 Years | -5.05% | ||
| 5 Years | +24.47% | ||
| Since start | +266.15% | ||
| Year | |||
| 2023 | -1.66% | ||
| 2022 | -4.84% | ||
| 2021 | +7.82% | ||
| 2020 | +13.37% | ||
| 2019 | +16.82% | ||
| 2018 | -10.60% | ||
| 2017 | +25.00% | ||
| 2016 | +9.16% | ||
| 2015 | +2.82% | ||
