LSE - Delayed Quote GBP
Invesco Asian Fund (UK) Z (Acc) (0P0000XBLO.L)
6.35
+0.07
+(1.08%)
At close: May 2 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.27% |
| 5y Average Return | 11.08% |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 2, 2025) | 37.91% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 37.91% |
| Worst 3Y Total Return | 1.19% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XBLO.L
Category
- YTD
- -0.31%
- 0.00%
- 1-Month
- -1.88%
- 0.00%
- 3-Month
- -0.31%
- 0.00%
- 1-Year
- 11.61%
- 0.00%
- 3-Year
- 5.36%
- 0.00%
- 5-Year
- 12.78%
- 0.00%
- 10-Year
- 9.27%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XBLO.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.33% | 8.13% | 4.23% | -0.67% |
| 2023 | 3.13% | -2.03% | -0.35% | 0.18% |
| 2022 | 1.71% | 1.75% | -5.50% | 5.59% |
| 2021 | 6.74% | -0.83% | -5.41% | 1.89% |
| 2020 | -20.56% | 23.66% | 3.45% | 17.50% |
| 2019 | 7.43% | 2.96% | -1.13% | 3.32% |
| 2018 | -7.54% | 3.15% | -0.12% | -7.68% |
| 2017 | 15.05% | 5.30% | 2.56% | 9.78% |
| 2016 | 5.44% | 8.87% | 17.49% | 2.26% |
| 2015 | 9.04% | -5.26% | -14.93% | 11.18% |
| 2014 | 0.09% | 5.25% | 2.50% | 3.28% |
| 2013 | 9.47% | -6.05% | 1.09% | 1.69% |
| 2012 | 9.91% | -4.63% | 5.60% | 5.06% |
| 2011 | -1.85% | 1.80% | -18.03% | 2.89% |
| 2010 | 7.62% | -5.13% | 11.38% | 10.53% |
| 2009 | 0.68% | 17.59% | 24.80% | 5.06% |
| 2008 | -12.59% | -0.88% | -16.52% | -2.56% |
| 2007 | 4.41% | 11.62% | 11.23% | 0.81% |
| 2006 | 10.06% | -8.36% | 2.12% | 10.73% |
| 2005 | 5.13% | 9.12% | 11.14% | 9.50% |
| 2004 | 2.92% | -8.21% | 8.96% | 4.68% |
| 2003 | -5.45% | 12.65% | 18.10% | 7.54% |
| 2002 | 12.80% | -12.94% | -16.77% | 2.28% |
| 2001 | -0.81% | 6.86% | -24.41% | 24.16% |
| 2000 | 1.27% | -6.48% | -8.44% | -9.30% |
| 1999 | 3.53% | 45.16% | -9.57% | 34.92% |
| 1998 | 2.80% | -29.95% | -7.16% | 33.35% |
| 1997 | 2.02% | 3.51% | -6.45% | -32.62% |
| 1996 | 9.76% | -0.91% | -0.57% | -4.04% |
| 1995 | -10.08% | 9.67% | 2.06% | 2.72% |
| 1994 | -23.32% | -2.63% | 11.96% | -5.88% |
| 1993 | 14.66% | 13.35% | 13.30% | 52.00% |
| 1992 | 22.44% | 2.77% | 1.09% | 24.51% |
| 1991 | 30.38% | 7.53% | -8.19% | 1.52% |
| 1990 | 5.93% | -29.26% | -2.49% | -- |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 20 |
| 3-Month | 12 |
| 1-Year | 7 |
| 3-Year | 5 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 10.60% |
| 3-Year | 5.04% |
| 5-Year | 12.57% |
| 10-Year | 9.17% |
Performance & Risk
| YTD Return | -1.27% |
| 5y Average Return | 11.08% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Fund Managers Limited |
| Net Assets | 2.46B |
| YTD Return | -0.31% |
| Yield | 2.23% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2012 |
Fund Summary
Fund Summary Information Not Available
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