Invesco Asia Consumer Demand Z Acc USD/ LU0955860589 /
| NAV31/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1100USD | -1.11% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.45 | - |
| 2019 | 6.43 | 6.64 | 1.63 | 1.81 | -11.01 | 5.84 | -0.29 | -2.40 | 0.45 | 4.31 | 0.14 | 4.98 | +18.55% |
| 2020 | -2.17 | -2.49 | -6.61 | 9.58 | 2.36 | 12.34 | 5.55 | 4.80 | -4.31 | 3.65 | 2.48 | 3.49 | +30.62% |
| 2021 | 8.77 | 0.57 | -5.07 | 1.40 | -1.08 | 0.60 | -12.38 | -0.96 | -3.37 | 2.18 | -4.45 | -1.33 | -15.35% |
| 2022 | -4.84 | -2.25 | -4.81 | -5.26 | 0.29 | -4.81 | -1.15 | 0.00 | -11.53 | -5.69 | 18.55 | 2.19 | -19.98% |
| 2023 | 9.26 | -6.87 | 2.03 | -3.47 | -3.51 | 1.66 | 6.46 | -5.63 | -4.03 | -3.39 | 5.52 | 2.54 | -0.92% |
| 2024 | -6.18 | 5.11 | 2.12 | 1.92 | 3.24 | 5.11 | -1.25 | 2.67 | 6.57 | -2.95 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 16.23% | 15.14% | 18.21% | 19.98% |
| Sharpe ratio | 1.15 | 1.61 | 1.54 | -0.41 | -0.08 |
| Best month | +6.57% | +6.57% | +6.57% | +18.55% | +18.55% |
| Worst month | -6.18% | -2.95% | -6.18% | -11.53% | -12.38% |
| Maximum loss | -10.07% | -10.07% | -10.07% | -40.06% | -54.04% |
| Outperformance | -3.05% | - | -17.89% | - | - |
All quotes in USD
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 | +16.77% | ||
|---|---|---|---|
| 6 Months | +13.78% | ||
| 1 Year | +26.34% | ||
| 3 Years | -12.51% | ||
| 5 Years | +7.62% | ||
| 10 Years | - | ||
| Since start | +15.96% | ||
| Year | |||
| 2023 | -0.92% | ||
| 2022 | -19.98% | ||
| 2021 | -15.35% | ||
| 2020 | +30.62% | ||
| 2019 | +18.55% | ||
