Invesco Asia Opportunit.Eq.F.A EUR H/ LU1762219332 /
| NAV31/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3800EUR | -1.06% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.40 | 2.12 | -3.86 | 1.34 | -2.94 | -1.67 | -13.30 | 4.17 | -3.65 | - |
| 2019 | 4.40 | 5.74 | 0.89 | 1.87 | -10.45 | 6.14 | -0.68 | -4.00 | 1.31 | 2.70 | 0.34 | 5.47 | +13.20% |
| 2020 | -3.35 | -2.68 | -7.00 | 9.26 | 1.36 | 11.15 | 6.32 | 5.28 | -4.75 | 4.99 | 2.33 | 3.68 | +27.86% |
| 2021 | 8.19 | 0.39 | -5.83 | 0.66 | -0.66 | 0.66 | -11.65 | -0.93 | -3.37 | 2.62 | -4.25 | -1.18 | -15.46% |
| 2022 | -4.80 | -3.25 | -4.56 | -5.80 | 0.12 | -5.66 | -1.40 | -0.78 | -11.75 | -5.33 | 16.88 | 0.67 | -24.78% |
| 2023 | 9.83 | -8.10 | 2.37 | -3.60 | -3.87 | 1.94 | 6.80 | -6.11 | -3.53 | -3.09 | 5.81 | 3.02 | -0.27% |
| 2024 | -6.52 | 5.84 | 2.29 | 1.71 | 3.10 | 3.89 | -1.33 | 1.35 | 4.71 | -3.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.01% | 17.04% | 15.70% | 18.44% | 20.03% |
| Sharpe ratio | 0.69 | 0.84 | 1.18 | -0.57 | -0.20 |
| Best month | +5.84% | +4.71% | +5.84% | +16.88% | +16.88% |
| Worst month | -6.52% | -3.34% | -6.52% | -11.75% | -11.75% |
| Maximum loss | -11.35% | -11.35% | -11.35% | -41.97% | -55.59% |
| Outperformance | -10.43% | - | -15.53% | -12.12% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 12.2900 | +25.66% | -10.36% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.9200 | +26.54% | -8.24% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 9.0200 | +23.12% | -4.35% | |
| Invesco Asia Opportunities Equit... | paying dividend | 11.0000 | - | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 111.2800 | +20.75% | -9.65% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 114.6000 | +22.94% | -15.76% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 12.9000 | +23.09% | -15.30% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 8.0400 | +19.11% | -22.91% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 6.8300 | +23.18% | -16.91% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.4600 | +21.35% | -19.57% | |
| Invesco Asia Opportunities Equit... | reinvestment | 167.2300 | +24.79% | -11.89% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 8.7400 | +22.41% | -19.00% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.5200 | +24.11% | -13.44% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.3800 | +21.63% | -20.64% | |
| Invesco Asia Opportunities Equit... | paying dividend | 10.0200 | +25.11% | -11.28% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 12.7500 | +25.12% | -11.21% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 8.8900 | +22.79% | -18.44% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.9500 | +22.69% | -5.16% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.7500 | +21.76% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 145.1000 | +24.05% | -13.46% |
Performance
| YTD | +11.58% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +21.63% | ||
| 3 Years | -20.64% | ||
| 5 Years | -4.23% | ||
| 10 Years | - | ||
| Since start | -16.20% | ||
| Year | |||
| 2023 | -0.27% | ||
| 2022 | -24.78% | ||
| 2021 | -15.46% | ||
| 2020 | +27.86% | ||
| 2019 | +13.20% | ||
