Invesco Asia Consumer Demand Fund C (EUR hedged) accumulation/ LU0482497525 /
| NAV31/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0800EUR | -1.16% | 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 | 2.48 | 6.41 | -3.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.15% | 16.15% | 15.00% | 18.22% | 19.99% |
| Sharpe ratio | 0.99 | 1.44 | 1.37 | -0.57 | -0.21 |
| Best month | +6.41% | +6.41% | +6.41% | +17.54% | +17.54% |
| Worst month | -6.42% | -3.23% | -6.42% | -11.94% | -12.65% |
| Maximum loss | -10.06% | -10.06% | -10.06% | -42.07% | -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 | 11.1000 | +26.71% | -11.83% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.5500 | +27.91% | -9.55% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 12.0700 | +24.30% | -16.53% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 14.0100 | +21.93% | -10.93% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.6900 | +20.22% | -24.24% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.2100 | +22.54% | -19.67% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.9400 | +18.53% | -7.91% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 67.3500 | +24.49% | -14.81% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 19.0500 | +26.08% | -13.17% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.0800 | +23.66% | -20.46% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.8400 | +23.64% | -7.24% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 16.2800 | +25.32% | -14.72% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.2300 | +25.31% | -14.75% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.9200 | +22.92% | -21.83% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 14.4200 | +22.90% | -8.92% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 9.4800 | +23.05% | -21.79% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 18.6300 | +23.95% | -6.52% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 15.1100 | +26.34% | -12.51% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 8.1300 | +24.12% | -19.82% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 11.4600 | +26.40% | -12.45% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.6300 | +22.93% | -8.87% |
Performance
| YTD | +14.82% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +23.66% | ||
| 3 Years | -20.46% | ||
| 5 Years | -5.38% | ||
| 10 Years | +2.88% | ||
| Since start | +35.62% | ||
| 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% | ||
