Invesco Asia Consumer Demand I Acc USD/ LU2040199676 /
| NAV01/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9200USD | +0.25% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.42 | 0.20 | 5.11 | - |
| 2020 | -2.06 | -2.39 | -6.56 | 9.74 | 2.39 | 12.49 | 5.63 | 4.86 | -4.19 | 3.75 | 2.56 | 3.60 | +32.09% |
| 2021 | 8.85 | 0.65 | -4.98 | 1.50 | -1.01 | 0.74 | -12.37 | -0.84 | -3.25 | 2.24 | -4.38 | -1.23 | -14.45% |
| 2022 | -4.72 | -2.17 | -4.71 | -5.22 | 0.39 | -4.70 | -1.03 | 0.00 | -11.32 | -5.74 | 18.63 | 2.30 | -19.12% |
| 2023 | 9.42 | -6.83 | 2.11 | -3.34 | -3.46 | 1.79 | 6.63 | -5.63 | -3.91 | -3.32 | 5.65 | 2.73 | +0.31% |
| 2024 | -6.22 | 5.22 | 2.28 | 2.02 | 3.27 | 5.28 | -1.19 | 2.77 | 6.73 | 0.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 16.60% | 15.37% | 18.33% | 19.93% |
| Sharpe ratio | 1.72 | 2.47 | 1.54 | -0.26 | 0.04 |
| Best month | +6.73% | +6.73% | +6.73% | +18.63% | +18.63% |
| Worst month | -6.22% | -1.19% | -6.22% | -11.32% | -12.37% |
| Maximum loss | -10.03% | -10.03% | -10.03% | -39.95% | -53.18% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand S A... | reinvestment | 11.4800 | +26.02% | -6.59% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 11.9200 | +26.94% | -4.26% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 12.5000 | +23.64% | -11.54% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 14.2100 | +17.44% | -7.73% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 10.0700 | +19.60% | -19.44% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.5100 | +21.92% | -14.73% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 11.0200 | +14.67% | -5.97% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 69.6800 | +23.61% | -9.80% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 19.6900 | +25.25% | -8.08% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.4800 | +22.91% | -15.53% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.9600 | +19.15% | -3.86% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 16.8400 | +24.51% | -9.66% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.8300 | +24.60% | -9.68% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.2800 | +22.24% | -17.10% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 14.6100 | +18.37% | -5.70% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 9.8200 | +22.39% | -17.00% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 18.8700 | +19.35% | -3.18% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 15.6200 | +25.56% | -7.35% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 8.4200 | +23.28% | -14.86% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 11.8400 | +25.51% | -7.33% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.7400 | +18.27% | -5.62% |
Performance
| YTD | +21.63% | ||
|---|---|---|---|
| 6 Months | +20.04% | ||
| 1 Year | +26.94% | ||
| 3 Years | -4.26% | ||
| 5 Years | +22.76% | ||
| 10 Years | - | ||
| Since start | +19.20% | ||
| Year | |||
| 2023 | +0.31% | ||
| 2022 | -19.12% | ||
| 2021 | -14.45% | ||
| 2020 | +32.09% | ||
