Invesco Asean Eq.A Dis USD/  IE0003702317  /

Fonds
NAV12/2/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
87.2100USD +0.08% paying dividend Equity Asia Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - - - - - 1.21 -2.50 -
1993 1.79 4.70 -0.10 9.55 2.79 -0.99 5.10 9.72 5.95 18.99 1.57 17.44 -
1994 -8.51 -0.87 -15.30 4.76 1.78 -5.96 4.39 10.61 1.01 0.47 -9.27 -4.28 -
1995 -13.03 6.19 -0.35 -1.80 15.50 -0.33 4.17 -4.85 -5.36 -0.96 -4.21 6.79 -
1996 11.17 -0.15 0.51 6.03 1.07 -2.44 -8.93 5.63 3.09 -3.05 4.91 -0.49 -
1997 5.35 3.82 -5.76 -12.58 2.43 0.45 -6.43 -25.25 1.62 -23.21 1.07 -13.15 -55.57%
1998 -7.76 21.11 0.93 -7.94 -13.31 -17.14 -0.63 -13.60 13.50 14.55 14.57 -1.23 -5.81%
1999 0.56 -2.65 5.64 30.22 4.80 16.60 -4.77 -3.99 -12.60 6.35 3.87 15.82 +68.25%
2000 -4.59 -3.99 -3.15 -11.71 -16.83 3.82 -1.24 7.38 -16.81 -3.40 -1.32 -7.08 -47.15%
2001 12.86 -4.84 -18.16 1.10 1.02 4.38 3.96 4.01 -18.79 -0.46 10.18 8.79 -1.84%
2002 13.74 -2.04 8.88 2.94 -2.24 -5.78 -4.20 -1.82 -14.08 5.75 -1.55 -2.40 -5.57%
2003 0.30 -1.89 -1.20 1.67 11.18 9.99 7.85 4.87 7.59 7.69 -2.05 5.92 +64.36%
2004 2.77 4.76 -4.51 -2.37 -6.75 -1.68 -0.25 -2.11 5.22 1.29 7.31 1.31 +4.11%
2005 6.15 2.27 -5.88 -1.13 -0.79 2.52 3.70 -5.23 2.48 -5.65 3.40 3.56 +4.54%
2006 8.34 1.72 2.73 5.36 -6.81 -3.14 3.29 4.83 2.18 7.18 7.50 4.89 +43.96%
2007 2.89 2.10 5.97 5.36 5.53 1.79 2.51 -9.07 9.06 7.19 -6.58 1.40 +30.04%
2008 -7.88 4.00 -6.31 0.83 1.17 -8.63 -1.99 -5.30 -13.46 -29.66 -5.26 6.69 -52.23%
2009 -3.59 -6.81 6.56 15.82 17.64 2.87 13.52 -0.96 6.98 -0.12 2.95 3.69 +72.08%
2010 -2.78 0.82 9.05 4.80 -8.48 4.14 7.99 1.46 9.86 3.59 -3.13 3.58 +33.59%
2011 -3.91 -2.54 6.32 4.91 -1.92 0.21 4.66 -11.53 -15.24 14.96 -8.60 1.31 -14.23%
2012 8.45 3.70 0.41 0.55 -9.63 3.65 5.74 -1.36 3.42 1.44 0.41 2.54 +19.80%
2013 2.82 3.25 1.45 1.79 -1.87 -6.80 -1.75 -7.81 4.62 5.53 -5.41 -3.89 -8.86%
2014 -2.81 5.63 2.71 2.84 1.57 1.59 2.86 1.04 -1.98 -1.59 0.02 -2.08 +9.84%
2015 0.46 0.53 0.67 0.54 -2.18 -1.95 -2.86 -8.86 -5.41 6.70 -2.34 -0.51 -14.89%
2016 -2.80 4.87 5.60 -0.38 -2.12 4.14 2.20 1.01 -2.17 -2.49 -7.53 0.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 13.00% 13.01% 12.01% 13.28%
Sharpe ratio 0.00 -0.78 -0.10 -0.29 0.01
Best month +5.60% +4.14% +5.60% +6.70% +8.45%
Worst month -7.53% -7.53% -7.53% -8.86% -9.63%
Maximum loss -14.81% -14.81% -14.81% -26.84% -30.66%
Outperformance -3.30% - -6.09% +6.83% +2.76%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asean Eq.C Dis USD paying dividend 94.9900 -1.64% -9.81%
Invesco Asean Eq.A Dis USD paying dividend 87.2100 -1.62% -10.88%

Performance

YTD
  -0.30%
6 Months
  -5.35%
1 Year
  -1.62%
3 Years
  -10.88%
5 Years
  -0.61%
Since start  
+110.96%
Year
2015
  -14.89%
2014  
+9.84%
2013
  -8.86%
2012  
+19.80%
2011
  -14.23%
2010  
+33.59%
2009  
+72.08%
2008
  -52.23%
2007  
+30.04%
 

Dividends

12/1/2015 0.25 USD
12/1/2014 0.39 USD
12/2/2013 0.62 USD
12/3/2012 0.65 USD
12/1/2011 0.33 USD
5/3/2011 0.19 USD
1/4/2011 0.08 USD
12/1/2010 0.29 USD
11/27/2009 0.85 USD
12/1/2008 0.75 USD
12/3/2007 0.58 USD
12/21/2006 0.37 USD
12/1/2005 0.62 USD
11/30/2004 0.13 USD
12/1/2003 0.22 USD
12/2/2002 0.10 USD
10/1/1998 0.19 USD