Invesco Asia As.Al.Fd.A Dis AUD H MD1/ LU1075212750 /
| NAV10/1/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4400AUD | -0.22% | paying dividend | Mixed Fund Asia/Pacific ex Japan | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.47 | - |
| 2019 | 3.99 | 1.20 | 0.64 | 0.82 | -4.56 | 3.47 | -0.16 | -3.41 | 0.13 | 2.20 | -0.02 | 2.32 | +6.44% |
| 2020 | -2.30 | -1.92 | -9.65 | 5.85 | -0.48 | 5.11 | 5.66 | 1.59 | -1.60 | 2.33 | 2.87 | 3.37 | +10.16% |
| 2021 | 3.13 | -0.68 | -3.51 | 1.10 | 0.13 | -0.25 | -4.47 | 0.62 | -3.22 | 0.49 | -2.57 | 0.19 | -8.94% |
| 2022 | -2.66 | -2.59 | -4.36 | -4.76 | -0.90 | -3.39 | -1.35 | -0.57 | -8.56 | -4.47 | 8.14 | 0.93 | -22.67% |
| 2023 | 5.57 | -5.03 | 1.82 | -1.51 | -1.76 | 0.97 | 3.05 | -4.48 | -2.43 | -2.25 | 4.98 | 2.36 | +0.63% |
| 2024 | -4.06 | 2.42 | 1.41 | -0.29 | 1.89 | 2.57 | 0.42 | 1.59 | 2.73 | 0.18 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 9.08% | 9.14% | 9.87% | 10.62% |
| Sharpe ratio | 1.01 | 1.76 | 1.24 | -0.92 | -0.52 |
| Best month | +2.73% | +2.73% | +4.98% | +8.14% | +8.14% |
| Worst month | -4.06% | -0.29% | -4.06% | -8.56% | -9.65% |
| Maximum loss | -4.85% | -4.85% | -4.85% | -31.94% | -40.13% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia As.Al.Fd.S Acc USD | reinvestment | 9.8100 | +17.34% | -9.59% | |
| Invesco Asia As.Al.Fd.C MD Dis U... | paying dividend | 8.6300 | +16.94% | -10.55% | |
| Invesco Asia As.Al.Fd.S Acc EUR ... | reinvestment | 8.2900 | +15.30% | -15.92% | |
| Invesco Asia As.Al.Fd.I Dis USD | paying dividend | 8.5500 | +18.23% | - | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 93.7900 | +15.45% | -12.20% | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 10.0500 | +15.52% | -13.88% | |
| Invesco Asia As.Al.Fd.E Acc EUR | reinvestment | 16.0500 | +10.01% | -9.53% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | paying dividend | 7.6900 | +16.39% | -12.03% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | paying dividend | 5.5400 | +16.33% | -12.02% | |
| Invesco Asia As.Al.Fd.A Dis HKD ... | paying dividend | 71.5100 | +15.45% | -12.19% | |
| Invesco Asia As.Al.Fd.A Dis AUD ... | paying dividend | 4.4400 | +14.56% | -16.45% | |
| Invesco Asia As.Al.Fd.A Dis CAD ... | paying dividend | 4.7500 | +15.15% | -14.30% | |
| Invesco Asia As.Al.Fd.A Dis NZD ... | paying dividend | 4.5900 | +15.71% | -13.85% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | paying dividend | 7.9000 | +16.26% | -12.11% | |
| Invesco Asia As.Al.Fd.A Dis HKD ... | paying dividend | 68.5700 | +15.44% | -12.20% | |
| Invesco Asia As.Al.Fd.A Acc CZK ... | reinvestment | 290.0500 | +16.23% | - | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 25.9000 | +16.98% | -10.60% | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 15.5900 | +14.80% | -16.85% | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 12.0100 | +16.27% | -12.08% | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 23.4800 | +16.35% | -12.06% | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 11.0900 | +14.21% | -18.22% | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 5.9200 | +14.23% | -18.23% | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 8.7800 | +10.54% | -8.18% | |
| Invesco Asia As.Al.Fd.Z Acc EUR ... | reinvestment | 9.0600 | +14.97% | -16.50% | |
| Invesco Asia As.Al.Fd.Z Acc USD | reinvestment | 9.5300 | +17.08% | -10.09% |
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +14.56% | ||
| 3 Years | -16.45% | ||
| 5 Years | -10.90% | ||
| 10 Years | - | ||
| Since start | -10.90% | ||
| Year | |||
| 2023 | +0.63% | ||
| 2022 | -22.67% | ||
| 2021 | -8.94% | ||
| 2020 | +10.16% | ||
| 2019 | +6.44% | ||
Dividends
| 10/1/2024 | 0.02 AUD |
| 9/2/2024 | 0.02 AUD |
| 8/1/2024 | 0.02 AUD |
| 7/1/2024 | 0.02 AUD |
| 6/3/2024 | 0.02 AUD |
| 5/2/2024 | 0.02 AUD |
| 4/2/2024 | 0.02 AUD |
| 3/1/2024 | 0.02 AUD |
| 2/1/2024 | 0.02 AUD |
| 1/2/2024 | 0.02 AUD |
| 12/1/2023 | 0.02 AUD |
| 11/2/2023 | 0.02 AUD |
| 10/2/2023 | 0.02 AUD |
| 9/1/2023 | 0.02 AUD |
| 8/1/2023 | 0.03 AUD |
| 7/3/2023 | 0.03 AUD |
| 6/1/2023 | 0.03 AUD |
| 5/2/2023 | 0.03 AUD |
| 4/3/2023 | 0.03 AUD |
| 3/1/2023 | 0.03 AUD |
| 2/1/2023 | 0.03 AUD |
| 1/3/2023 | 0.03 AUD |
| 12/1/2022 | 0.03 AUD |
| 11/2/2022 | 0.03 AUD |
| 10/3/2022 | 0.03 AUD |
| 9/1/2022 | 0.03 AUD |
| 8/1/2022 | 0.03 AUD |
| 7/1/2022 | 0.03 AUD |
| 6/1/2022 | 0.03 AUD |
| 5/2/2022 | 0.03 AUD |
| 4/1/2022 | 0.03 AUD |
| 3/1/2022 | 0.03 AUD |
| 2/1/2022 | 0.03 AUD |
| 1/4/2022 | 0.03 AUD |
| 12/1/2021 | 0.03 AUD |
| 11/2/2021 | 0.03 AUD |
| 10/1/2021 | 0.03 AUD |
| 9/1/2021 | 0.03 AUD |
| 8/2/2021 | 0.03 AUD |
| 7/1/2021 | 0.03 AUD |
| 6/1/2021 | 0.03 AUD |
| 5/3/2021 | 0.03 AUD |
| 4/1/2021 | 0.03 AUD |
| 3/1/2021 | 0.03 AUD |
| 2/1/2021 | 0.03 AUD |
| 1/4/2021 | 0.03 AUD |
| 12/1/2020 | 0.03 AUD |
| 11/2/2020 | 0.03 AUD |
| 10/1/2020 | 0.03 AUD |
| 9/1/2020 | 0.03 AUD |
| 8/3/2020 | 0.03 AUD |
| 7/1/2020 | 0.03 AUD |
| 6/2/2020 | 0.03 AUD |
| 5/4/2020 | 0.03 AUD |
| 4/1/2020 | 0.03 AUD |
| 3/2/2020 | 0.03 AUD |
| 2/3/2020 | 0.03 AUD |
| 1/2/2020 | 0.03 AUD |
| 12/2/2019 | 0.03 AUD |
| 11/4/2019 | 0.03 AUD |
| 10/1/2019 | 0.03 AUD |
| 9/2/2019 | 0.03 AUD |
| 8/1/2019 | 0.03 AUD |
| 7/1/2019 | 0.03 AUD |
| 6/3/2019 | 0.03 AUD |
| 5/2/2019 | 0.03 AUD |
| 4/1/2019 | 0.03 AUD |
| 3/1/2019 | 0.05 AUD |
| 2/1/2019 | 0.05 AUD |
| 1/2/2019 | 0.05 AUD |
| 12/3/2018 | 0.05 AUD |
