Invesco Asia Opportunit.Eq.F.Z EUR H/ LU1762219845 /
| NAV2024-08-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7900EUR | -0.23% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.63 | - |
| 2019 | 4.50 | 5.81 | 0.88 | 1.96 | -10.36 | 6.20 | -0.56 | -3.95 | 1.41 | 2.78 | 0.34 | 5.62 | +14.22% |
| 2020 | -3.30 | -2.64 | -6.89 | 9.34 | 1.44 | 11.16 | 6.50 | 5.27 | -4.57 | 5.06 | 2.36 | 3.76 | +29.04% |
| 2021 | 8.24 | 0.46 | -5.76 | 0.80 | -0.64 | 0.80 | -11.55 | -0.99 | -3.28 | 2.73 | -4.12 | -1.24 | -14.76% |
| 2022 | -4.64 | -3.14 | -4.40 | -5.81 | 0.23 | -5.57 | -1.35 | -0.62 | -11.65 | -5.25 | 16.77 | 0.77 | -23.98% |
| 2023 | 9.92 | -8.10 | 2.52 | -3.56 | -3.69 | 1.98 | 6.87 | -6.07 | -3.49 | -3.08 | 6.08 | 2.99 | +0.64% |
| 2024 | -6.45 | 5.81 | 2.43 | 1.75 | 3.31 | 3.91 | -1.26 | 1.62 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 16.79% | 15.73% | 18.53% | 19.91% |
| Sharpe ratio | 0.88 | 1.14 | 0.78 | -0.49 | -0.15 |
| Best month | +5.81% | +5.81% | +6.08% | +16.77% | +16.77% |
| Worst month | -6.45% | -1.26% | -6.45% | -11.65% | -11.65% |
| Maximum loss | -11.27% | -11.27% | -11.27% | -41.42% | -54.86% |
| 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 | 12.0900 | +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 | +11.13% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | +15.81% | ||
| 3 Years | -15.64% | ||
| 5 Years | +3.29% | ||
| 10 Years | - | ||
| Since start | +3.17% | ||
| Year | |||
| 2023 | +0.64% | ||
| 2022 | -23.98% | ||
| 2021 | -14.76% | ||
| 2020 | +29.04% | ||
| 2019 | +14.22% | ||
