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Invesco Asia Consumer Demand A Cap Eur Hedge
10.17
+0.30%
Currency: EUR
Date: 24/10/25
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
10.17 | 10.14 | EUR | 24/10/25 | +0.30 |
Terms
Isin | LU0482497442 |
Contract Type | Fondo Comune Inv. |
Currency | EUR |
Class | AH |
Risk Class | 5 |
Assogestioni Category | Azionari Beni Di Consumo |
Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
Start Date | 10/03/31 |
Advisor Name | Mike Shiao; William Yuen; Shekhar Sambhshivan |
Fund Asset Under Management | 32,5572 at 23/02/28 |
Performance
Cumulatives | |
---|---|
1 month | +1.09 |
Ytd | +17.17 |
1 year | +25.25 |
3 years | -21.71 |
5 years | -4.69 |
Yearly | |
---|---|
09/30/2023 | -4.41 |
09/30/2022 | -23.89 |
09/30/2021 | -17.10 |
09/30/2020 | +27.46 |
09/30/2019 | +14.04 |
Rating |
---|
Score |
---|
N.Av. |
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 EUR |
Integrative | 0,0000 EUR |
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 | +0.30 |
1 week | -2.21 |
1 month | +1.09 |
3 months | +10.18 |
6 months | +17.44 |
From the beginning of the year | +17.17 |
1 year | +25.25 |
2 years | +35.42 |
3 years | -21.71 |
4 years | -25.82 |
5 years | -4.69 |
Yearly | |
---|---|
09/30/2023 | -4.41 |
09/30/2022 | -23.89 |
09/30/2021 | -17.10 |
09/30/2020 | +27.46 |
09/30/2019 | +14.04 |
Rating |
---|
Score |
---|
N.Av. |
Efficiency Indicators
Sharpe 1 year | 1.2976 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | -0.3469 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | 0.0272 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 2.046 |
Benchmark 1 year | N.Av. |
Sortino 3 years | -0.4933 |
Benchmark 3 years | N.Av. |
Sortino 5 years | 0.0403 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +13.32 |
3 years | +19.27 |
5 years | +19.10 |
Negative Volatility | |
---|---|
1 year | +8.45 |
3 years | +13.55 |
5 years | +12.87 |
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. |
Relative
Sharpe | -0.3469 |
Sortino | -0.4933 |
Bull Market | -1.57 |
Bear Market | -12.08 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 5 |
General
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
2,787
+22.32
3 years 15,794
18,104
-17.74
5 years 13,299
12,797
-1.44
|
2,787 | +22.32 | 18,104 | -17.74 | 12,797 | -1.44 |
Total Volatility
1 year 17,635
18,260
+13.32
3 years 15,794
17,556
+19.27
5 years 13,299
14,381
+19.10
|
18,260 | +13.32 | 17,556 | +19.27 | 14,381 | +19.10 |
Negative Volatility
1 year 17,635
19,242
+8.45
3 years 15,794
17,623
+13.55
5 years 13,299
14,265
+12.87
|
19,242 | +8.45 | 17,623 | +13.55 | 14,265 | +12.87 |
Sharpe Index
1 year 17,635
8,346
+1.30
3 years 15,794
14,698
-0.35
5 years 13,299
11,611
+0.03
|
8,346 | +1.30 | 14,698 | -0.35 | 11,611 | +0.03 |
Sortino Index
1 year 17,635
11,369
+2.05
3 years 15,794
14,948
-0.49
5 years 13,299
11,556
+0.04
|
11,369 | +2.05 | 14,948 | -0.49 | 11,611 | +0.04 |
By Category
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
1
+22.32
3 years 15,794
24
-17.74
5 years 13,299
21
-1.44
|
1 | +22.32 | 24 | -17.74 | 21 | -1.44 |
Total Volatility
1 year 17,635
21
+13.32
3 years 15,794
20
+19.27
5 years 13,299
18
+19.10
|
21 | +13.32 | 20 | +19.27 | 18 | +19.10 |
Negative Volatility
1 year 17,635
26
+8.45
3 years 15,794
21
+13.55
5 years 13,299
21
+12.87
|
26 | +8.45 | 21 | +13.55 | 21 | +12.87 |
Sharpe Index
1 year 17,635
1
+1.30
3 years 15,794
25
-0.35
5 years 13,299
22
+0.03
|
1 | +1.30 | 25 | -0.35 | 22 | +0.03 |
Sortino Index
1 year 17,635
2
+2.05
3 years 15,794
25
-0.49
5 years 13,299
22
+0.04
|
2 | +2.05 | 25 | -0.49 | 22 | +0.04 |