Invesco Asia As.Al.Fd.Z Acc EUR H/ LU0955860829 /
| NAV31/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7900EUR | -0.45% | reinvestment | Mixed Fund Asia/Pacific ex Japan | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.67 | - |
| 2019 | 3.80 | 1.06 | 0.57 | 0.66 | -4.61 | 3.35 | -0.29 | -3.35 | -0.10 | 2.28 | 0.00 | 2.03 | +5.19% |
| 2020 | -2.18 | -1.94 | -9.31 | 6.11 | -0.41 | 5.06 | 5.70 | 1.58 | -1.37 | 2.23 | 2.91 | 3.35 | +11.21% |
| 2021 | 3.16 | -0.75 | -3.34 | 1.04 | 0.09 | -0.34 | -4.28 | 0.54 | -3.11 | 0.55 | -2.47 | 0.28 | -8.54% |
| 2022 | -2.71 | -2.69 | -4.54 | -4.75 | -0.87 | -3.50 | -1.36 | -0.92 | -8.47 | -4.56 | 8.23 | 0.86 | -23.25% |
| 2023 | 5.47 | -5.08 | 1.82 | -1.43 | -1.82 | 0.86 | 3.18 | -4.38 | -2.60 | -2.04 | 5.06 | 2.35 | +0.73% |
| 2024 | -3.86 | 2.39 | 1.47 | -0.24 | 1.94 | 2.62 | 0.46 | 1.50 | 2.95 | -2.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.86% | 8.95% | 9.81% | 10.54% |
| Sharpe ratio | 0.50 | 1.17 | 1.24 | -1.03 | -0.59 |
| Best month | +2.95% | +2.95% | +5.06% | +8.23% | +8.23% |
| Worst month | -3.86% | -2.98% | -3.86% | -8.47% | -9.31% |
| Maximum loss | -4.76% | -4.76% | -4.76% | -32.16% | -40.35% |
| 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 | +6.16% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +14.16% | ||
| 3 Years | -19.58% | ||
| 5 Years | -14.83% | ||
| 10 Years | - | ||
| Since start | -13.74% | ||
| Year | |||
| 2023 | +0.73% | ||
| 2022 | -23.25% | ||
| 2021 | -8.54% | ||
| 2020 | +11.21% | ||
| 2019 | +5.19% | ||
