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Invesco Asia Consumer Demand A Dis $
22.83
-0.09%
Currency: USD
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.83 | 22.85 | USD | 26/06/16 | -0.09 |
Terms
| Isin | LU0334857199 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Beni Di Consumo |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 08/03/25 |
| Advisor Name | Mike Shiao; William Yuen; Shekhar Sambhshivan |
| Fund Asset Under Management | 19,6564 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.55 |
| Ytd | +25.13 |
| 1 year | +33.16 |
| 3 years | +48.60 |
| 5 years | +10.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.07 |
| 05/31/2024 | +22.49 |
| 05/31/2023 | -5.08 |
| 05/31/2022 | -15.75 |
| 05/31/2021 | -9.11 |
| Rating |
|---|
|
| Score |
|---|
| 40.6086 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +2.37 |
| 1 month | +6.55 |
| 3 months | +16.68 |
| 6 months | +28.04 |
| From the beginning of the year | +25.13 |
| 1 year | +33.16 |
| 2 years | +38.62 |
| 3 years | +48.60 |
| 4 years | +44.42 |
| 5 years | +10.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.07 |
| 05/31/2024 | +22.49 |
| 05/31/2023 | -5.08 |
| 05/31/2022 | -15.75 |
| 05/31/2021 | -9.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.6086 |
Efficiency Indicators
| Sharpe 1 year | 1.0424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5358 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1085 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5781 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8142 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1552 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.13 |
| 3 years | +15.04 |
| 5 years | +16.48 |
| Negative Volatility | |
|---|---|
| 1 year | +13.31 |
| 3 years | +9.93 |
| 5 years | +11.83 |
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 | 0.5358 |
| Sortino | 0.8142 |
| Bull Market | +5.35 |
| Bear Market | -10.80 |
| 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
2,614
+32.46
3 years 16,061
3,993
+52.04
5 years 14,393
11,835
+7.31
|
2,614 | +32.46 | 3,993 | +52.04 | 11,835 | +7.31 |
|
Total Volatility
1 year 18,162
20,867
+20.13
3 years 16,061
16,601
+15.04
5 years 14,393
14,971
+16.48
|
20,867 | +20.13 | 16,601 | +15.04 | 14,971 | +16.48 |
|
Negative Volatility
1 year 18,162
21,508
+13.31
3 years 16,061
17,147
+9.93
5 years 14,393
15,506
+11.83
|
21,508 | +13.31 | 17,147 | +9.93 | 15,506 | +11.83 |
|
Sharpe Index
1 year 18,162
9,563
+1.04
3 years 16,061
9,408
+0.54
5 years 14,393
13,036
-0.11
|
9,563 | +1.04 | 9,408 | +0.54 | 13,036 | -0.11 |
|
Sortino Index
1 year 18,162
9,764
+1.58
3 years 16,061
9,590
+0.81
5 years 14,393
13,043
-0.16
|
9,764 | +1.58 | 9,590 | +0.81 | 13,036 | -0.16 |
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
6
+32.46
3 years 16,061
6
+52.04
5 years 14,393
15
+7.31
|
6 | +32.46 | 6 | +52.04 | 15 | +7.31 |
|
Total Volatility
1 year 18,162
28
+20.13
3 years 16,061
5
+15.04
5 years 14,393
13
+16.48
|
28 | +20.13 | 5 | +15.04 | 13 | +16.48 |
|
Negative Volatility
1 year 18,162
26
+13.31
3 years 16,061
7
+9.93
5 years 14,393
13
+11.83
|
26 | +13.31 | 7 | +9.93 | 13 | +11.83 |
|
Sharpe Index
1 year 18,162
5
+1.04
3 years 16,061
5
+0.54
5 years 14,393
22
-0.11
|
5 | +1.04 | 5 | +0.54 | 22 | -0.11 |
|
Sortino Index
1 year 18,162
5
+1.58
3 years 16,061
5
+0.81
5 years 14,393
21
-0.16
|
5 | +1.58 | 5 | +0.81 | 21 | -0.16 |
Data provided by 