You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Asia Consumer Demand R Cap $
Invesco Asia Consumer Demand R Cap $
16.91
-0.12%
Currency: USD
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.91 | 16.93 | USD | 26/06/16 | -0.12 |
Terms
| Isin | LU0607521688 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Beni Di Consumo |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 11/04/06 |
| Advisor Name | Mike Shiao; William Yuen; Shekhar Sambhshivan |
| Fund Asset Under Management | 17,8626 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.53 |
| Ytd | +24.73 |
| 1 year | +32.19 |
| 3 years | +45.53 |
| 5 years | +6.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.41 |
| 05/31/2024 | +21.59 |
| 05/31/2023 | -5.81 |
| 05/31/2022 | -16.27 |
| 05/31/2021 | -9.75 |
| Rating |
|---|
|
| Score |
|---|
| 38.0648 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +2.36 |
| 1 month | +6.53 |
| 3 months | +16.50 |
| 6 months | +27.60 |
| From the beginning of the year | +24.73 |
| 1 year | +32.19 |
| 2 years | +36.72 |
| 3 years | +45.53 |
| 4 years | +40.45 |
| 5 years | +6.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.41 |
| 05/31/2024 | +21.59 |
| 05/31/2023 | -5.81 |
| 05/31/2022 | -16.27 |
| 05/31/2021 | -9.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0648 |
Efficiency Indicators
| Sharpe 1 year | 1.0059 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4873 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5074 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7327 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2128 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.17 |
| 3 years | +15.06 |
| 5 years | +16.48 |
| Negative Volatility | |
|---|---|
| 1 year | +13.47 |
| 3 years | +10.05 |
| 5 years | +11.93 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.4873 |
| Sortino | 0.7327 |
| Bull Market | +5.29 |
| Bear Market | -10.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,738
+31.60
3 years 16,061
4,397
+48.88
5 years 14,393
13,059
+3.61
|
2,738 | +31.60 | 4,397 | +48.88 | 13,059 | +3.61 |
|
Total Volatility
1 year 18,162
20,879
+20.17
3 years 16,061
16,623
+15.06
5 years 14,393
14,962
+16.48
|
20,879 | +20.17 | 16,623 | +15.06 | 14,962 | +16.48 |
|
Negative Volatility
1 year 18,162
21,567
+13.47
3 years 16,061
17,274
+10.05
5 years 14,393
15,558
+11.93
|
21,567 | +13.47 | 17,274 | +10.05 | 15,558 | +11.93 |
|
Sharpe Index
1 year 18,162
9,901
+1.01
3 years 16,061
10,153
+0.49
5 years 14,393
13,572
-0.15
|
9,901 | +1.01 | 10,153 | +0.49 | 13,572 | -0.15 |
|
Sortino Index
1 year 18,162
10,099
+1.51
3 years 16,061
10,363
+0.73
5 years 14,393
13,562
-0.21
|
10,099 | +1.51 | 10,363 | +0.73 | 13,572 | -0.21 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
7
+31.60
3 years 16,061
7
+48.88
5 years 14,393
17
+3.61
|
7 | +31.60 | 7 | +48.88 | 17 | +3.61 |
|
Total Volatility
1 year 18,162
30
+20.17
3 years 16,061
7
+15.06
5 years 14,393
12
+16.48
|
30 | +20.17 | 7 | +15.06 | 12 | +16.48 |
|
Negative Volatility
1 year 18,162
28
+13.47
3 years 16,061
9
+10.05
5 years 14,393
14
+11.93
|
28 | +13.47 | 9 | +10.05 | 14 | +11.93 |
|
Sharpe Index
1 year 18,162
7
+1.01
3 years 16,061
7
+0.49
5 years 14,393
23
-0.15
|
7 | +1.01 | 7 | +0.49 | 23 | -0.15 |
|
Sortino Index
1 year 18,162
7
+1.51
3 years 16,061
7
+0.73
5 years 14,393
23
-0.21
|
7 | +1.51 | 7 | +0.73 | 23 | -0.21 |
Data provided by 