Invesco Asia Opportunit.Eq.F.R USD/ LU1252823189 /
| NAV2024-08-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7400USD | -0.16% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.40 | - |
| 2019 | 4.66 | 6.05 | 1.03 | 2.04 | -10.22 | 6.33 | -0.40 | -3.96 | 1.51 | 2.98 | 0.40 | 5.69 | +15.91% |
| 2020 | -3.18 | -2.66 | -6.76 | 9.32 | 1.34 | 11.45 | 6.36 | 5.26 | -4.62 | 4.97 | 2.31 | 3.84 | +29.19% |
| 2021 | 8.16 | 0.33 | -5.68 | 0.75 | -0.74 | 0.63 | -11.51 | -0.90 | -3.31 | 2.55 | -4.19 | -1.09 | -15.14% |
| 2022 | -4.70 | -3.12 | -4.12 | -5.70 | 0.33 | -5.37 | -1.22 | -0.44 | -11.36 | -5.11 | 17.62 | 0.99 | -22.13% |
| 2023 | 10.12 | -7.90 | 2.71 | -3.58 | -3.54 | 1.92 | 6.92 | -5.97 | -3.40 | -2.96 | 6.11 | 3.15 | +1.87% |
| 2024 | -6.45 | 5.78 | 2.47 | 1.72 | 3.21 | 3.93 | -1.26 | 1.68 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.23% | 16.81% | 15.70% | 18.55% | 19.93% |
| Sharpe ratio | 0.88 | 1.13 | 0.80 | -0.43 | -0.11 |
| Best month | +5.78% | +5.78% | +6.11% | +17.62% | +17.62% |
| Worst month | -6.45% | -1.26% | -6.45% | -11.36% | -11.51% |
| Maximum loss | -11.29% | -11.29% | -11.29% | -40.57% | -54.27% |
| 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 | 12.0900 | +18.30% | -7.57% | |
| Invesco Asia Opportunit.Eq.F.I U... | reinvestment | 11.7100 | +19.25% | -5.41% | |
| Invesco Asia Opportunit.Eq.F.S E... | paying dividend | 8.6700 | +14.94% | -2.55% | |
| Invesco Asia Opportunities Equit... | reinvestment | 107.3900 | +12.76% | -7.96% | |
| Invesco Asia Opportunit.Eq.F.B U... | reinvestment | 113.2000 | +15.84% | -13.12% | |
| Invesco Asia Opportunit.Eq.F.R U... | reinvestment | 12.7400 | +16.03% | -12.62% | |
| Invesco Asia Opportunit.Eq.F.A C... | reinvestment | 8.0000 | +12.52% | -20.00% | |
| Invesco Asia Opportunit.Eq.F.A N... | paying dividend | 6.8000 | +16.14% | -14.13% | |
| Invesco Asia Opportunit.Eq.F.A A... | paying dividend | 6.4500 | +14.67% | -16.67% | |
| Invesco Asia Opportunities Equit... | reinvestment | 164.7300 | +17.61% | -9.11% | |
| Invesco Asia Opportunit.Eq.F.C E... | reinvestment | 8.6400 | +15.35% | -16.28% | |
| Invesco Asia Opportunit.Eq.F.A U... | paying dividend | 9.4700 | +16.84% | -10.71% | |
| Invesco Asia Opportunit.Eq.F.A E... | reinvestment | 8.3000 | +14.80% | -17.90% | |
| Invesco Asia Opportunit.Eq.F.Z U... | paying dividend | 9.8700 | +17.86% | -8.40% | |
| Invesco Asia Opportunit.Eq.F.Z U... | reinvestment | 12.5500 | +17.95% | -8.39% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 8.7900 | +15.81% | -15.64% | |
| Invesco Asia Opportunit.Eq.F.Z E... | reinvestment | 11.4900 | +14.56% | -3.45% | |
| Invesco Asia Opportunities Equit... | reinvestment | 11.3200 | +13.65% | - | |
| Invesco Asia Opportunities Equit... | reinvestment | 143.0900 | +16.89% | -10.73% |
Performance
| YTD | +11.07% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +16.03% | ||
| 3 Years | -12.62% | ||
| 5 Years | +7.15% | ||
| 10 Years | - | ||
| Since start | +8.33% | ||
| Year | |||
| 2023 | +1.87% | ||
| 2022 | -22.13% | ||
| 2021 | -15.14% | ||
| 2020 | +29.19% | ||
| 2019 | +15.91% | ||
