Invesco Asia Opportunit.Eq.F.I USD/ LU2040199759 /
| NAV2024-10-01 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3200USD | +0.16% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.29 | 0.60 | 5.93 | - |
| 2020 | -2.99 | -2.40 | -6.60 | 9.60 | 1.54 | 11.66 | 6.62 | 5.49 | -4.38 | 5.21 | 2.48 | 4.10 | +32.65% |
| 2021 | 8.44 | 0.52 | -5.48 | 0.96 | -0.54 | 0.88 | -11.32 | -0.68 | -3.06 | 2.76 | -3.99 | -0.88 | -12.87% |
| 2022 | -4.52 | -2.87 | -3.92 | -5.43 | 0.48 | -5.15 | -1.01 | -0.20 | -11.09 | -4.92 | 17.81 | 1.23 | -20.02% |
| 2023 | 10.29 | -7.69 | 2.97 | -3.37 | -3.29 | 2.06 | 7.27 | -5.83 | -3.20 | -2.79 | 6.37 | 3.49 | +4.64% |
| 2024 | -6.36 | 6.08 | 2.62 | 2.08 | 3.34 | 4.22 | -1.03 | 1.74 | 5.13 | 0.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.10% | 17.10% | 15.78% | 18.49% | 19.96% |
| Sharpe ratio | 1.40 | 1.85 | 1.48 | -0.22 | 0.07 |
| Best month | +6.08% | +5.13% | +6.37% | +17.81% | +17.81% |
| Worst month | -6.36% | -1.03% | -6.36% | -11.09% | -11.32% |
| Maximum loss | -11.16% | -11.16% | -11.16% | -38.93% | -52.22% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 12.7100 | +25.72% | -4.29% | |
| Invesco Asia Opportunit.Eq.F.I U... | reinvestment | 12.3200 | +26.62% | -2.07% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 9.1400 | +19.30% | -0.10% | |
| Invesco Asia Opportunities Equit... | paying dividend | 11.0700 | - | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 112.9400 | +17.07% | -5.66% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 118.7100 | +23.02% | -10.09% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 13.3600 | +23.25% | -9.55% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 8.3600 | +19.43% | -17.39% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 7.0700 | +23.05% | -11.28% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.7000 | +21.49% | -14.00% | |
| Invesco Asia Opportunities Equit... | reinvestment | 173.0200 | +24.87% | -5.94% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 9.0600 | +22.60% | -13.38% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.8500 | +24.08% | -7.66% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.6900 | +21.71% | -15.14% | |
| Invesco Asia Opportunit.Eq.F.Z U... | paying dividend | 10.3700 | +25.31% | -5.22% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 13.1900 | +25.26% | -5.18% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 9.2100 | +22.80% | -12.78% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 12.1100 | +18.96% | -0.98% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.9200 | +18.14% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 150.1900 | +24.12% | -7.63% |
Performance
| YTD | +18.80% | ||
|---|---|---|---|
| 6 Months | +16.12% | ||
| 1 Year | +26.62% | ||
| 3 Years | -2.07% | ||
| 5 Years | +26.49% | ||
| 10 Years | - | ||
| Since start | +23.20% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | -20.02% | ||
| 2021 | -12.87% | ||
| 2020 | +32.65% | ||
