Invesco Asia Consumer Demand Fund C (EUR hedged) accumulation/ LU0482497525 /
| NAV8/23/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7000EUR | -0.09% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.84 | -8.77 | 2.24 | 7.73 | 0.36 | 13.23 | 2.53 | -2.77 | 2.64 | - |
| 2011 | -4.84 | -2.59 | 4.77 | 4.34 | -0.10 | -0.51 | 2.76 | -10.04 | -14.25 | 10.44 | -9.10 | 0.00 | -19.86% |
| 2012 | 7.57 | 6.09 | -2.25 | 2.99 | -10.06 | 1.37 | 1.96 | -0.84 | 5.82 | 0.80 | 3.41 | 3.85 | +21.31% |
| 2013 | 2.65 | 0.21 | -2.26 | 3.68 | 0.81 | -6.14 | 2.15 | -1.68 | 5.24 | 4.26 | -0.58 | -1.27 | +6.67% |
| 2014 | -4.46 | 5.30 | 0.30 | -0.49 | 2.96 | 3.17 | 4.09 | 0.98 | -6.02 | 1.41 | 0.09 | -2.23 | +4.56% |
| 2015 | 2.56 | 0.37 | 0.00 | 1.84 | -0.72 | -1.00 | -3.22 | -8.09 | -3.62 | 6.34 | -2.32 | -0.83 | -9.01% |
| 2016 | -7.51 | -2.93 | 8.13 | 1.50 | -1.27 | 2.25 | 4.61 | 2.00 | 2.36 | -3.65 | -4.18 | -3.53 | -3.23% |
| 2017 | 5.82 | 3.67 | 4.13 | 3.02 | 5.22 | -0.44 | 5.86 | 2.31 | 2.74 | 2.59 | 1.99 | 4.65 | +50.22% |
| 2018 | 4.09 | -3.93 | -2.44 | 0.29 | 0.51 | -4.38 | -3.28 | -2.21 | -2.58 | -13.00 | 6.66 | -4.73 | -23.39% |
| 2019 | 5.99 | 6.36 | 1.41 | 1.47 | -11.22 | 5.55 | -0.60 | -2.60 | 0.18 | 4.00 | 0.00 | 4.61 | +14.70% |
| 2020 | -2.37 | -2.59 | -6.87 | 9.40 | 2.27 | 11.94 | 5.52 | 4.67 | -4.46 | 3.56 | 2.42 | 3.29 | +28.24% |
| 2021 | 8.59 | 0.53 | -5.25 | 1.29 | -1.09 | 0.55 | -12.65 | -1.05 | -3.46 | 2.20 | -4.66 | -1.58 | -16.61% |
| 2022 | -4.96 | -2.41 | -5.43 | -5.40 | 0.00 | -5.15 | -1.45 | -0.30 | -11.94 | -6.05 | 17.54 | 1.93 | -23.36% |
| 2023 | 8.86 | -7.23 | 1.68 | -3.59 | -3.92 | 1.68 | 6.18 | -5.82 | -4.22 | -3.66 | 5.25 | 2.33 | -3.88% |
| 2024 | -6.42 | 5.09 | 2.00 | 1.76 | 3.05 | 5.02 | -1.50 | 1.90 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 16.18% | 15.24% | 18.49% | 19.93% |
| Sharpe ratio | 0.90 | 1.25 | 0.57 | -0.57 | -0.23 |
| Best month | +5.09% | +5.09% | +5.25% | +17.54% | +17.54% |
| Worst month | -6.42% | -1.50% | -6.42% | -11.94% | -12.65% |
| Maximum loss | -10.06% | -10.06% | -10.06% | -42.67% | -56.00% |
| Outperformance | +11.35% | - | +12.15% | +4.30% | +1.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand S A... | reinvestment | 10.6500 | +14.89% | -11.47% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 11.0600 | +15.93% | -9.20% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.6300 | +12.91% | -16.09% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 13.1800 | +9.65% | -11.72% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 9.4200 | +9.41% | -23.29% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.9400 | +11.36% | -18.90% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.3900 | +10.30% | -8.38% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 64.9900 | +13.07% | -14.24% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 18.3000 | +14.38% | -12.77% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.7000 | +12.28% | -19.73% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.3000 | +11.11% | -7.98% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 15.8200 | +13.63% | -14.37% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 16.5700 | +13.65% | -14.32% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.5900 | +11.64% | -21.20% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.5500 | +10.50% | -9.64% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 9.1500 | +11.67% | -21.20% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 17.4700 | +11.42% | -7.32% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 14.5100 | +14.61% | -12.11% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.8400 | +12.48% | -19.18% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 11.0000 | +14.68% | -12.08% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.1000 | +10.35% | -9.70% |
Performance
| YTD | +10.88% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +12.28% | ||
| 3 Years | -19.73% | ||
| 5 Years | -4.63% | ||
| 10 Years | -5.31% | ||
| Since start | +30.97% | ||
| Year | |||
| 2023 | -3.88% | ||
| 2022 | -23.36% | ||
| 2021 | -16.61% | ||
| 2020 | +28.24% | ||
| 2019 | +14.70% | ||
| 2018 | -23.39% | ||
| 2017 | +50.22% | ||
| 2016 | -3.23% | ||
| 2015 | -9.01% | ||
