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Invesco Asia Consumer Demand A Cap $
23.87
+2.53%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.87 | 23.28 | USD | 26/06/12 | +2.53 |
Terms
| Isin | LU0334857355 |
| Contract Type | Sicav |
| 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 | 89,1880 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.69 |
| Ytd | +22.59 |
| 1 year | +29.89 |
| 3 years | +46.63 |
| 5 years | +7.02 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.15 |
| 05/31/2024 | +22.46 |
| 05/31/2023 | -5.13 |
| 05/31/2022 | -15.71 |
| 05/31/2021 | -9.11 |
| Rating |
|---|
|
| Score |
|---|
| 40.6261 |
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 | +2.27 |
| 1 week | -0.54 |
| 1 month | +3.69 |
| 3 months | +14.78 |
| 6 months | +22.08 |
| From the beginning of the year | +22.59 |
| 1 year | +29.89 |
| 2 years | +38.67 |
| 3 years | +46.63 |
| 4 years | +37.38 |
| 5 years | +7.02 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.15 |
| 05/31/2024 | +22.46 |
| 05/31/2023 | -5.13 |
| 05/31/2022 | -15.71 |
| 05/31/2021 | -9.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.6261 |
Efficiency Indicators
| Sharpe 1 year | 1.0446 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5363 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1084 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5806 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.815 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.155 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.14 |
| 3 years | +15.04 |
| 5 years | +16.47 |
| Negative Volatility | |
|---|---|
| 1 year | +13.32 |
| 3 years | +9.93 |
| 5 years | +11.81 |
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 | 0.5363 |
| Sortino | 0.815 |
| Bull Market | +5.36 |
| Bear Market | -10.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,549
+32.49
3 years 15,848
3,861
+52.07
5 years 14,193
11,541
+7.32
|
2,549 | +32.49 | 3,861 | +52.07 | 11,541 | +7.32 |
|
Total Volatility
1 year 17,946
20,502
+20.14
3 years 15,848
16,310
+15.04
5 years 14,193
14,641
+16.47
|
20,502 | +20.14 | 16,310 | +15.04 | 14,641 | +16.47 |
|
Negative Volatility
1 year 17,946
21,135
+13.32
3 years 15,848
16,830
+9.93
5 years 14,193
15,181
+11.81
|
21,135 | +13.32 | 16,830 | +9.93 | 15,181 | +11.81 |
|
Sharpe Index
1 year 17,946
9,309
+1.04
3 years 15,848
9,164
+0.54
5 years 14,193
12,736
-0.11
|
9,309 | +1.04 | 9,164 | +0.54 | 12,736 | -0.11 |
|
Sortino Index
1 year 17,946
9,525
+1.58
3 years 15,848
9,335
+0.82
5 years 14,193
12,740
-0.15
|
9,525 | +1.58 | 9,335 | +0.82 | 12,736 | -0.15 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4
+32.49
3 years 15,848
5
+52.07
5 years 14,193
14
+7.32
|
4 | +32.49 | 5 | +52.07 | 14 | +7.32 |
|
Total Volatility
1 year 17,946
29
+20.14
3 years 15,848
6
+15.04
5 years 14,193
10
+16.47
|
29 | +20.14 | 6 | +15.04 | 10 | +16.47 |
|
Negative Volatility
1 year 17,946
27
+13.32
3 years 15,848
8
+9.93
5 years 14,193
12
+11.81
|
27 | +13.32 | 8 | +9.93 | 12 | +11.81 |
|
Sharpe Index
1 year 17,946
4
+1.04
3 years 15,848
4
+0.54
5 years 14,193
21
-0.11
|
4 | +1.04 | 4 | +0.54 | 21 | -0.11 |
|
Sortino Index
1 year 17,946
4
+1.58
3 years 15,848
4
+0.82
5 years 14,193
20
-0.15
|
4 | +1.58 | 4 | +0.82 | 20 | -0.15 |
Data provided by 