Invesco Asia Opportunit.Eq.F.S USD/ LU1887442819 /
| NAV2024-10-31 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2900USD | -1.05% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2019 | 4.84 | 6.18 | 1.20 | 2.19 | -10.01 | 6.45 | -0.28 | -3.74 | 1.55 | 3.16 | 0.56 | 5.90 | +18.11% |
| 2020 | -3.05 | -2.52 | -6.64 | 9.48 | 1.53 | 11.63 | 6.52 | 5.38 | -4.46 | 5.12 | 2.47 | 3.99 | +31.53% |
| 2021 | 8.34 | 0.49 | -5.54 | 0.90 | -0.64 | 0.83 | -11.40 | -0.72 | -3.19 | 2.77 | -4.00 | -0.99 | -13.51% |
| 2022 | -4.59 | -2.97 | -3.89 | -5.59 | 0.46 | -5.17 | -1.15 | -0.29 | -11.17 | -4.92 | 17.70 | 1.17 | -20.67% |
| 2023 | 10.23 | -7.71 | 2.85 | -3.41 | -3.44 | 2.08 | 7.17 | -5.88 | -3.27 | -2.88 | 6.34 | 3.37 | +3.76% |
| 2024 | -6.33 | 5.96 | 2.62 | 1.92 | 3.41 | 4.07 | -1.08 | 1.60 | 5.05 | -3.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.01% | 17.03% | 15.77% | 18.37% | 20.03% |
| Sharpe ratio | 0.90 | 1.06 | 1.43 | -0.36 | -0.02 |
| Best month | +5.96% | +5.05% | +6.34% | +17.70% | +17.70% |
| Worst month | -6.33% | -3.08% | -6.33% | -11.17% | -11.40% |
| Maximum loss | -11.20% | -11.20% | -11.20% | -39.36% | -52.83% |
| 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 | +14.33% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +25.66% | ||
| 3 Years | -10.36% | ||
| 5 Years | +14.01% | ||
| 10 Years | - | ||
| Since start | +22.53% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -20.67% | ||
| 2021 | -13.51% | ||
| 2020 | +31.53% | ||
| 2019 | +18.11% | ||
