Invesco Asia Consumer Demand Z Dis USD/ LU1887441845 /
| NAV2024-11-04 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6700USD | +1.83% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.43 | - |
| 2019 | 6.49 | 6.58 | 1.63 | 1.88 | -11.05 | 5.92 | -0.28 | -2.43 | 0.48 | 4.19 | 0.18 | 5.02 | +18.66% |
| 2020 | -2.17 | -2.49 | -6.57 | 9.51 | 2.42 | 12.33 | 5.53 | 4.79 | -4.29 | 3.60 | 2.48 | 3.53 | +30.63% |
| 2021 | 8.76 | 0.55 | -5.07 | 1.42 | -1.08 | 0.58 | -12.41 | -0.95 | -3.32 | 2.21 | -4.48 | -1.41 | -15.41% |
| 2022 | -4.75 | -2.25 | -4.85 | -5.28 | 0.28 | -4.80 | -1.09 | -0.10 | -11.41 | -5.76 | 18.59 | 2.12 | -19.97% |
| 2023 | 9.31 | -6.88 | 2.02 | -3.38 | -3.59 | 1.66 | 6.52 | -5.64 | -4.05 | -3.38 | 5.46 | 2.59 | -0.87% |
| 2024 | -6.26 | 5.17 | 2.16 | 1.92 | 3.18 | 5.10 | -1.28 | 2.69 | 6.59 | -2.88 | 1.83 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.30% | 16.40% | 15.16% | 18.26% | 20.00% |
| Sharpe ratio | 1.30 | 1.38 | 1.34 | -0.39 | -0.08 |
| Best month | +6.59% | +6.59% | +6.59% | +18.59% | +18.59% |
| Worst month | -6.26% | -2.88% | -6.26% | -11.41% | -12.41% |
| Maximum loss | -10.07% | -10.07% | -10.07% | -39.99% | -54.00% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand S A... | reinvestment | 11.3100 | +23.47% | -10.87% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.7600 | +24.44% | -8.55% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 12.3000 | +21.30% | -15.52% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 14.2100 | +19.41% | -10.74% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.8700 | +17.22% | -23.37% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.3700 | +19.74% | -18.74% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 11.1500 | +17.99% | -7.32% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 68.5900 | +21.31% | -13.87% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 19.4000 | +22.78% | -12.22% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.2900 | +20.62% | -19.53% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.9700 | +21.05% | -6.95% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 16.5800 | +22.05% | -13.77% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.5500 | +22.04% | -13.76% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.1100 | +19.93% | -20.89% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 14.6200 | +20.30% | -8.75% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 9.6500 | +19.97% | -20.91% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 18.8900 | +21.32% | -6.35% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 15.3900 | +23.12% | -11.55% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 8.2800 | +20.88% | -18.90% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 11.6700 | +23.19% | -11.51% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.7500 | +20.36% | -8.66% |
Performance
| YTD | +18.96% | ||
|---|---|---|---|
| 6 Months | +12.10% | ||
| 1 Year | +23.19% | ||
| 3 Years | -11.51% | ||
| 5 Years | +7.75% | ||
| 10 Years | - | ||
| Since start | +18.26% | ||
| Year | |||
| 2023 | -0.87% | ||
| 2022 | -19.97% | ||
| 2021 | -15.41% | ||
| 2020 | +30.63% | ||
| 2019 | +18.66% | ||
Dividends
| 2024-03-01 | 0.09 USD |
| 2023-03-01 | 0.12 USD |
| 2021-03-01 | 0.03 USD |
| 2020-03-02 | 0.06 USD |
