Invesco Asia Opportunities Equity Fund I accumulation - USD/ LU2040199759 /
| NAV31/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9200USD | -1.08% | 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 | -3.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.04% | 17.07% | 15.77% | 18.40% | 20.03% |
| Sharpe ratio | 0.95 | 1.10 | 1.49 | -0.32 | 0.02 |
| Best month | +6.08% | +5.13% | +6.37% | +17.81% | +17.81% |
| Worst month | -6.36% | -3.09% | -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 | 12.2900 | +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 | +14.95% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +26.54% | ||
| 3 Years | -8.24% | ||
| 5 Years | +18.49% | ||
| 10 Years | - | ||
| Since start | +19.20% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | -20.02% | ||
| 2021 | -12.87% | ||
| 2020 | +32.65% | ||
