Invesco Asia Consumer Demand Z Acc EUR H/ LU1701629435 /
| NAV01/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4200EUR | +0.36% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.81 | - |
| 2019 | 6.09 | 6.47 | 1.38 | 1.47 | -11.26 | 5.65 | -0.59 | -2.63 | 0.25 | 4.04 | 0.00 | 4.59 | +15.03% |
| 2020 | -2.36 | -2.54 | -6.86 | 9.40 | 2.32 | 11.92 | 5.58 | 4.61 | -4.41 | 3.55 | 2.50 | 3.26 | +28.49% |
| 2021 | 8.68 | 0.56 | -5.29 | 1.35 | -1.09 | 0.59 | -12.59 | -1.15 | -3.40 | 2.21 | -4.63 | -1.55 | -16.39% |
| 2022 | -4.93 | -2.43 | -5.31 | -5.49 | 0.00 | -5.05 | -1.46 | -0.27 | -11.91 | -5.99 | 17.48 | 1.95 | -23.17% |
| 2023 | 8.87 | -7.14 | 1.62 | -3.59 | -3.86 | 1.72 | 6.20 | -5.84 | -4.23 | -3.68 | 5.34 | 2.32 | -3.68% |
| 2024 | -6.37 | 5.14 | 1.87 | 1.84 | 3.19 | 4.97 | -1.41 | 2.47 | 6.34 | 0.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.50% | 16.57% | 15.38% | 18.40% | 19.96% |
| Sharpe ratio | 1.50 | 2.24 | 1.30 | -0.46 | -0.13 |
| Best month | +6.34% | +6.34% | +6.34% | +17.48% | +17.48% |
| Worst month | -6.37% | -1.41% | -6.37% | -11.91% | -12.59% |
| Maximum loss | -10.11% | -10.11% | -10.11% | -42.49% | -55.81% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +19.26% | ||
|---|---|---|---|
| 6 Months | +18.42% | ||
| 1 Year | +23.28% | ||
| 3 Years | -14.86% | ||
| 5 Years | +3.31% | ||
| 10 Years | - | ||
| Since start | +3.82% | ||
| Year | |||
| 2023 | -3.68% | ||
| 2022 | -23.17% | ||
| 2021 | -16.39% | ||
| 2020 | +28.49% | ||
| 2019 | +15.03% | ||
