Invesco Asian Eq.Fd.A Acc USD/ LU1775949628 /
| NAV2024-04-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7500USD | +1.56% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -10.40 | 5.08 | -1.04 | - |
| 2019 | 6.74 | 1.63 | 0.75 | 2.02 | -9.18 | 6.89 | -2.04 | -4.61 | 1.72 | 3.73 | 1.63 | 6.32 | +15.35% |
| 2020 | -4.64 | -5.92 | -15.62 | 11.45 | -1.43 | 9.94 | 9.59 | 3.92 | -2.71 | 4.28 | 10.97 | 6.62 | +25.00% |
| 2021 | 5.73 | 3.36 | -1.25 | 2.69 | -0.44 | -2.12 | -5.45 | 0.55 | -3.61 | 4.16 | -4.46 | 1.64 | +0.08% |
| 2022 | 1.05 | -1.99 | -1.95 | -2.90 | 0.68 | -3.23 | -1.32 | 0.27 | -11.79 | -5.33 | 18.68 | 0.45 | -9.51% |
| 2023 | 9.08 | -6.29 | 3.14 | -1.60 | -2.83 | 4.06 | 5.52 | -7.00 | -2.60 | -3.91 | 4.44 | 2.12 | +2.76% |
| 2024 | -6.24 | 4.53 | 2.48 | 1.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.02% | 15.68% | 14.90% | 17.59% | 19.20% |
| Sharpe ratio | 0.13 | 1.06 | -0.16 | -0.51 | 0.02 |
| Best month | +4.53% | +4.53% | +5.52% | +18.68% | +18.68% |
| Worst month | -6.24% | -6.24% | -7.00% | -11.79% | -15.62% |
| Maximum loss | -7.46% | -8.58% | -15.12% | -32.61% | -35.05% |
| Outperformance | +3.02% | - | +7.92% | +8.20% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asian Eq.Fd.E Acc EUR | reinvestment | 9.3300 | +3.78% | -5.66% | |
| Invesco Asian Eq.Fd.A Acc CHF H | reinvestment | 13.7600 | -2.48% | -22.52% | |
| Invesco Asian Eq.Fd.C Acc CHF H | reinvestment | 14.6600 | -1.94% | -21.10% | |
| Invesco Asian Eq.Fd.R Acc USD | reinvestment | 12.3200 | +0.90% | -16.13% | |
| Invesco Asian Eq.Fd.A MD1 CNH H | paying dividend | 97.4800 | - | - | |
| Invesco Asian Eq.Fd.A MD1 HKD H | paying dividend | 96.0500 | - | - | |
| Invesco Asian Eq.Fd.S Acc EUR | reinvestment | 10.2100 | - | - | |
| Invesco Asian Eq.Fd.I Acc USD | reinvestment | 10.3500 | +3.50% | - | |
| Invesco Asian Eq.Fd.A MD1 USD | paying dividend | 9.6100 | - | - | |
| Invesco Asian Eq.Fd.I Acc EUR | reinvestment | 10.1700 | +6.60% | - | |
| Invesco Asian Eq.Fd.C Acc USD | reinvestment | 20.2400 | +2.17% | -12.80% | |
| Invesco Asian Eq.Fd.C AD USD | paying dividend | 11.3400 | +2.22% | -12.74% | |
| Invesco Asian Eq.Fd.S AD USD | paying dividend | 11.4600 | +2.73% | -11.43% | |
| Invesco Asian Eq.Fd.S Acc USD | reinvestment | 16.2300 | +2.66% | -11.46% | |
| Invesco Asian Eq.Fd.TI1 Acc USD | reinvestment | 9.7900 | +2.84% | - | |
| Invesco Asian Eq.Fd.TI1 AD USD | paying dividend | 9.3700 | +2.88% | - | |
| Invesco Asian Eq.Fd.A AD H EUR | paying dividend | 12.1900 | -0.43% | -20.61% | |
| Invesco Asian Eq.Fd.A AD EUR | paying dividend | 19.0400 | +4.56% | -3.43% | |
| Invesco Asian Eq.Fd.Z Acc EUR | reinvestment | 25.8500 | +5.51% | -0.96% | |
| Invesco Asian Eq.Fd.A Acc USD | reinvestment | 11.7500 | +1.56% | -14.36% | |
| Invesco Asian Eq.Fd.Z Acc USD | reinvestment | 13.6600 | +2.40% | -12.15% | |
| Invesco Asian Eq.Fd.Z AD USD | paying dividend | 18.5600 | +2.48% | -12.11% | |
| Invesco Asian Eq.Fd.A Acc EUR H | reinvestment | 7.7700 | -0.51% | -20.63% | |
| Invesco Asian Eq.Fd.A Acc EUR | reinvestment | 9.4400 | +4.54% | -3.48% | |
| Invesco Asian Eq.Fd.Z Acc EUR H | reinvestment | 7.9900 | +0.38% | -18.47% | |
| Invesco Asian Eq.Fd.Z Acc CHF H | reinvestment | 9.6600 | -1.63% | - | |
| Invesco Asian Eq.Fd.A AD USD | paying dividend | 10.7600 | +1.56% | -14.35% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +1.56% | ||
| 3 Years | -14.36% | ||
| 5 Years | +23.04% | ||
| Since start | +28.70% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -9.51% | ||
| 2021 | +0.08% | ||
| 2020 | +25.00% | ||
| 2019 | +15.35% | ||
