Invesco Asia As.Al.Fd.Z Acc USD/ LU1701628460 /
| NAV2024-10-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5300USD | 0.00% | 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 | - | - | - | - | - | - | - | - | - | - | - | -1.28 | - |
| 2019 | 3.99 | 1.35 | 0.82 | 0.91 | -4.33 | 3.58 | 0.00 | -3.15 | 0.21 | 2.51 | 0.10 | 2.45 | +8.41% |
| 2020 | -2.09 | -1.73 | -9.00 | 6.14 | -0.32 | 5.37 | 5.81 | 1.64 | -1.33 | 2.31 | 2.91 | 3.65 | +13.03% |
| 2021 | 3.26 | -0.68 | -3.26 | 1.06 | 0.18 | -0.26 | -4.22 | 0.64 | -3.01 | 0.66 | -2.43 | 0.38 | -7.66% |
| 2022 | -2.48 | -2.64 | -4.22 | -4.61 | -0.66 | -3.21 | -1.14 | -0.69 | -8.03 | -4.43 | 8.74 | 1.22 | -20.78% |
| 2023 | 5.90 | -4.89 | 2.15 | -1.40 | -1.42 | 1.08 | 3.45 | -4.14 | -2.52 | -1.97 | 5.28 | 2.74 | +3.61% |
| 2024 | -3.83 | 2.42 | 1.77 | -0.12 | 1.97 | 2.73 | 0.66 | 1.65 | 3.14 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 9.16% | 9.20% | 9.82% | 10.53% |
| Sharpe ratio | 1.26 | 2.04 | 1.50 | -0.69 | -0.32 |
| Best month | +3.14% | +3.14% | +5.28% | +8.74% | +8.74% |
| Worst month | -3.83% | -0.12% | -3.83% | -8.03% | -9.00% |
| Maximum loss | -4.76% | -4.76% | -4.76% | -30.54% | -38.43% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.69% | ||
|---|---|---|---|
| 6 Months | +10.43% | ||
| 1 Year | +17.08% | ||
| 3 Years | -10.09% | ||
| 5 Years | -0.31% | ||
| 10 Years | - | ||
| Since start | +1.49% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -20.78% | ||
| 2021 | -7.66% | ||
| 2020 | +13.03% | ||
| 2019 | +8.41% | ||
