Invesco Asia As.Al.Fd.S Acc EUR H/ LU2367677106 /
| NAV31/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0400EUR | -0.50% | reinvestment | Mixed Fund Asia/Pacific ex Japan | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.04 | 0.51 | -2.41 | 0.21 | - |
| 2022 | -2.67 | -2.64 | -4.56 | -4.77 | -0.84 | -3.49 | -1.37 | -0.89 | -8.42 | -4.60 | 8.18 | 0.94 | -23.12% |
| 2023 | 5.48 | -5.07 | 1.87 | -1.57 | -1.60 | 1.08 | 3.08 | -4.29 | -2.58 | -2.09 | 4.98 | 2.44 | +1.07% |
| 2024 | -3.84 | 2.34 | 1.61 | -0.26 | 1.86 | 2.73 | 0.51 | 1.51 | 2.86 | -2.90 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.87% | 9.03% | 9.01% | 9.78% | -% |
| Sharpe ratio | 0.52 | 1.17 | 1.26 | -1.01 | - |
| Best month | +2.86% | +2.86% | +4.98% | +8.18% | - |
| Worst month | -3.84% | -2.90% | -3.84% | -8.42% | - |
| Maximum loss | -4.83% | -4.83% | -4.83% | -32.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia As.Al.Fd.S Acc USD | reinvestment | 9.5300 | +16.50% | -12.89% | |
| Invesco Asia As.Al.Fd.C MD Dis U... | paying dividend | 8.3800 | +16.16% | -13.81% | |
| Invesco Asia As.Al.Fd.S Acc EUR ... | reinvestment | 8.0400 | +14.37% | -19.03% | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 8.3100 | +17.38% | - | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 91.0400 | +14.70% | -15.38% | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 9.7500 | +14.57% | -17.02% | |
| Invesco Asia As.Al.Fd.E Acc EUR | reinvestment | 15.8900 | +12.62% | -10.88% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | paying dividend | 7.4600 | +15.48% | -15.31% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | paying dividend | 5.3700 | +15.29% | -15.35% | |
| Invesco Asia As.Al.Fd.A Dis HKD ... | paying dividend | 69.4200 | +14.70% | -15.36% | |
| Invesco Asia As.Al.Fd.A Dis AUD ... | paying dividend | 4.3000 | +13.45% | -19.72% | |
| Invesco Asia As.Al.Fd.A Dis CAD ... | paying dividend | 4.6100 | +14.39% | -17.47% | |
| Invesco Asia As.Al.Fd.A Dis NZD ... | paying dividend | 4.4500 | +14.94% | -17.02% | |
| Invesco Asia As.Al.Fd.A Dis USD ... | paying dividend | 7.6700 | +15.36% | -15.25% | |
| Invesco Asia As.Al.Fd.A Dis HKD ... | paying dividend | 66.5700 | +14.70% | -15.37% | |
| Invesco Asia As.Al.Fd.A Acc CZK ... | reinvestment | 281.2900 | +15.12% | - | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 25.1500 | +16.06% | -13.87% | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 15.1200 | +13.94% | -19.92% | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 11.6600 | +15.41% | -15.29% | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 22.7900 | +15.45% | -15.28% | |
| Invesco Asia Asset Allocation Fu... | reinvestment | 10.7500 | +13.40% | -21.25% | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 5.7400 | +13.34% | -21.24% | |
| Invesco Asia Asset Allocation Fu... | paying dividend | 8.7000 | +13.18% | -9.56% | |
| Invesco Asia As.Al.Fd.Z Acc EUR ... | reinvestment | 8.7900 | +14.16% | -19.58% | |
| Invesco Asia As.Al.Fd.Z Acc USD | reinvestment | 9.2600 | +16.33% | -13.38% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +14.37% | ||
| 3 Years | -19.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.60% | ||
| Year | |||
| 2023 | +1.07% | ||
| 2022 | -23.12% | ||
