Invesco Asian Equity Fund I accumulation - USD/ LU2604679485 /
| NAV2024-05-21 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600USD | -0.98% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.68 | 4.18 | 5.78 | -6.85 | -2.49 | -3.67 | 4.55 | 2.23 | - |
| 2024 | -6.04 | 4.64 | 2.62 | 2.45 | 5.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.55% | 14.90% | 15.14% | -% | -% |
| Sharpe ratio | 1.47 | 1.21 | 0.39 | - | - |
| Best month | +5.94% | +5.94% | +5.94% | - | - |
| Worst month | -6.04% | -6.04% | -6.85% | - | - |
| Maximum loss | -7.41% | -8.51% | -14.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.8300 | +6.39% | +2.29% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 14.6500 | +3.39% | -16.09% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 15.6100 | +3.93% | -14.56% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 13.1400 | +6.92% | -8.94% | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 103.5700 | - | - | |
| Invesco Asian Equity Fund A - m... | paying dividend | 101.8100 | - | - | |
| Invesco Asian Equity Fund S - ac... | reinvestment | 10.7700 | - | - | |
| Invesco Asian Equity Fund I acc... | reinvestment | 11.0600 | +9.72% | - | |
| Invesco Asian Equity Fund A - mo... | paying dividend | 10.2100 | - | - | |
| Invesco Asian Equity Fund I accu... | reinvestment | 10.7200 | +9.17% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 21.6100 | +8.27% | -5.30% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 12.1100 | +8.29% | -5.27% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 12.2300 | +8.77% | -3.92% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 17.3400 | +8.85% | -3.83% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 10.4600 | +9.07% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 10.0100 | +8.97% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 13.0100 | +5.67% | -13.77% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 20.0600 | +7.18% | +4.62% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 27.2400 | +8.05% | +7.24% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 12.5400 | +7.64% | -6.97% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 14.5900 | +8.56% | -4.58% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 19.8100 | +8.55% | -4.59% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 8.2900 | +5.61% | -13.83% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.9500 | +7.22% | +4.63% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 8.5300 | +6.49% | -11.51% | |
| Invesco Asian Equity Fund Z (CHF... | reinvestment | 10.2900 | +4.26% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 11.4800 | +7.55% | -7.02% |
Performance
| YTD | +9.51% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +9.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.60% | ||
| Year | |||
