Invesco Asia Opportunit.Eq.F.S EUR/ LU2232150503 /
| NAV2024-10-01 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1400EUR | +1.11% | paying dividend | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.50 | - |
| 2021 | 9.68 | 0.63 | -2.50 | -2.02 | -1.50 | 3.43 | -11.50 | -0.21 | -0.94 | 2.00 | -1.44 | -0.73 | -6.22% |
| 2022 | -3.16 | -3.37 | -3.05 | -0.81 | -0.70 | -2.60 | 0.49 | 2.29 | -9.21 | -6.50 | 12.93 | -1.97 | -15.94% |
| 2023 | 8.67 | -5.78 | 0.42 | -4.46 | -0.52 | 0.39 | 5.32 | -4.44 | -0.77 | -3.38 | 3.77 | 1.95 | +0.14% |
| 2024 | -4.33 | 5.98 | 3.07 | 2.47 | 2.17 | 5.42 | -2.13 | -0.69 | 4.03 | 1.11 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.65% | 17.32% | 15.02% | 16.58% | -% |
| Sharpe ratio | 1.36 | 1.30 | 1.07 | -0.20 | - |
| Best month | +5.98% | +5.42% | +5.98% | +12.93% | - |
| Worst month | -4.33% | -2.13% | -4.33% | -9.21% | - |
| Maximum loss | -11.95% | -11.95% | -11.95% | -30.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Opportunit.Eq.F.S U... | reinvestment | 12.7100 | +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 | +17.93% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +19.30% | ||
| 3 Years | -0.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.78% | ||
| Year | |||
| 2023 | +0.14% | ||
| 2022 | -15.94% | ||
| 2021 | -6.22% | ||
Dividends
| 2024-03-01 | 0.11 EUR |
| 2023-03-01 | 0.12 EUR |
| 2022-03-01 | 0.02 EUR |
| 2021-03-01 | 0.00 EUR |
