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Invesco Asia Consumer Demand A Cap $
19.35
-0.67%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.35 | 19.48 | USD | 25/12/18 | -0.67 |
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 | 90,2462 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.01 |
| Ytd | +0.20 |
| 1 year | -0.28 |
| 3 years | +16.50 |
| 5 years | -9.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.46 |
| 11/30/2023 | -5.13 |
| 11/30/2022 | -15.71 |
| 11/30/2021 | -9.11 |
| 11/30/2020 | +18.59 |
| Rating |
|---|
|
| Score |
|---|
| 25.9436 |
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 | -0.64 |
| 1 week | -2.12 |
| 1 month | -2.01 |
| 3 months | -4.39 |
| 6 months | +3.89 |
| From the beginning of the year | +0.20 |
| 1 year | -0.28 |
| 2 years | +23.73 |
| 3 years | +16.50 |
| 4 years | -0.86 |
| 5 years | -9.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.46 |
| 11/30/2023 | -5.13 |
| 11/30/2022 | -15.71 |
| 11/30/2021 | -9.11 |
| 11/30/2020 | +18.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.9436 |
Efficiency Indicators
| Sharpe 1 year | 0.8219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0683 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0985 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1352 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1001 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.57 |
| 3 years | +14.41 |
| 5 years | +15.07 |
| Negative Volatility | |
|---|---|
| 1 year | +9.51 |
| 3 years | +8.45 |
| 5 years | +10.69 |
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 - 25/11/28
Relative
| Sharpe | 0.667 |
| Sortino | 1.1352 |
| Bull Market | +1.46 |
| Bear Market | +0.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,102
+5.84
3 years 15,635
8,545
+19.64
5 years 13,875
14,988
-6.84
|
7,102 | +5.84 | 8,545 | +19.64 | 14,988 | -6.84 |
|
Total Volatility
1 year 17,746
16,154
+12.57
3 years 15,635
16,407
+14.41
5 years 13,875
13,294
+15.07
|
16,154 | +12.57 | 16,407 | +14.41 | 13,294 | +15.07 |
|
Negative Volatility
1 year 17,746
17,312
+9.51
3 years 15,635
15,261
+8.45
5 years 13,875
14,859
+10.69
|
17,312 | +9.51 | 15,261 | +8.45 | 14,859 | +10.69 |
|
Sharpe Index
1 year 17,746
8,317
+0.82
3 years 15,635
7,589
+0.67
5 years 13,875
13,436
-0.07
|
8,317 | +0.82 | 7,589 | +0.67 | 13,436 | -0.07 |
|
Sortino Index
1 year 17,746
9,686
+1.10
3 years 15,635
7,302
+1.14
5 years 13,875
13,413
-0.10
|
9,686 | +1.10 | 7,302 | +1.14 | 13,436 | -0.10 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6
+5.84
3 years 15,635
22
+19.64
5 years 13,875
19
-6.84
|
6 | +5.84 | 22 | +19.64 | 19 | -6.84 |
|
Total Volatility
1 year 17,746
4
+12.57
3 years 15,635
7
+14.41
5 years 13,875
3
+15.07
|
4 | +12.57 | 7 | +14.41 | 3 | +15.07 |
|
Negative Volatility
1 year 17,746
7
+9.51
3 years 15,635
5
+8.45
5 years 13,875
3
+10.69
|
7 | +9.51 | 5 | +8.45 | 3 | +10.69 |
|
Sharpe Index
1 year 17,746
5
+0.82
3 years 15,635
6
+0.67
5 years 13,875
21
-0.07
|
5 | +0.82 | 6 | +0.67 | 21 | -0.07 |
|
Sortino Index
1 year 17,746
6
+1.10
3 years 15,635
4
+1.14
5 years 13,875
21
-0.10
|
6 | +1.10 | 4 | +1.14 | 21 | -0.10 |
Data provided by 