Invesco Asia Consumer Demand Z Acc EUR H/ LU1701629435 /
| NAV31/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1300EUR | -1.09% | 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 | -3.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 16.20% | 15.13% | 18.23% | 20.00% |
| Sharpe ratio | 1.01 | 1.47 | 1.39 | -0.56 | -0.20 |
| Best month | +6.34% | +6.34% | +6.34% | +17.48% | +17.48% |
| Worst month | -6.37% | -3.10% | -6.37% | -11.91% | -12.59% |
| Maximum loss | -10.11% | -10.11% | -10.11% | -41.94% | -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 | 11.1000 | +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 | +15.16% | ||
|---|---|---|---|
| 6 Months | +12.76% | ||
| 1 Year | +24.12% | ||
| 3 Years | -19.82% | ||
| 5 Years | -4.24% | ||
| 10 Years | - | ||
| Since start | +0.25% | ||
| Year | |||
| 2023 | -3.68% | ||
| 2022 | -23.17% | ||
| 2021 | -16.39% | ||
| 2020 | +28.49% | ||
| 2019 | +15.03% | ||
