Invesco Asian Eq.Fd.Z Acc USD/ LU1775951103 /
| NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7800USD | +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 | - | - | - | - | - | - | - | - | - | -10.26 | 5.12 | -0.93 | - |
| 2019 | 6.80 | 1.67 | 0.87 | 2.01 | -9.08 | 7.00 | -2.02 | -4.42 | 1.64 | 3.84 | 1.75 | 6.41 | +16.32% |
| 2020 | -4.68 | -5.75 | -15.62 | 11.63 | -1.38 | 10.02 | 9.70 | 4.02 | -2.66 | 4.32 | 11.07 | 6.70 | +26.08% |
| 2021 | 5.78 | 3.37 | -1.11 | 2.70 | -0.32 | -2.06 | -5.39 | 0.63 | -3.59 | 4.30 | -4.40 | 1.73 | +0.93% |
| 2022 | 1.13 | -2.03 | -1.78 | -2.90 | 0.75 | -3.12 | -1.23 | 0.23 | -11.61 | -5.25 | 18.67 | 0.55 | -8.76% |
| 2023 | 9.22 | -6.24 | 3.18 | -1.54 | -2.76 | 4.13 | 5.66 | -7.03 | -2.54 | -3.76 | 4.47 | 2.22 | +3.64% |
| 2024 | -6.13 | 4.54 | 2.51 | 2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 15.48% | 14.87% | 17.55% | 19.18% |
| Sharpe ratio | 0.36 | 1.04 | -0.09 | -0.45 | 0.07 |
| Best month | +4.54% | +4.54% | +5.66% | +18.67% | +18.67% |
| Worst month | -6.13% | -6.13% | -7.03% | -11.61% | -15.62% |
| Maximum loss | -7.41% | -8.52% | -14.82% | -31.18% | -34.56% |
| Outperformance | +3.58% | - | +8.92% | +11.72% | - |
All quotes in USD
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 | +2.99% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +2.53% | ||
| 3 Years | -11.50% | ||
| 5 Years | +29.03% | ||
| Since start | +36.30% | ||
| Year | |||
| 2023 | +3.64% | ||
| 2022 | -8.76% | ||
| 2021 | +0.93% | ||
| 2020 | +26.08% | ||
| 2019 | +16.32% | ||
