Invesco Asia Consumer Demand A Acc EUR H/  LU0482497442  /

Fonds
NAV8/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
11.3400EUR -0.09% reinvestment Equity Asia (excl. Japan) Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 1.76 -8.75 2.16 7.67 0.37 13.10 2.49 -2.85 2.61 -
2011 -4.87 -2.56 4.69 4.26 -0.10 -0.63 2.74 -10.06 -14.27 10.39 -9.17 0.00 -20.23%
2012 7.44 6.18 -2.44 2.98 -10.08 1.42 1.78 -0.87 5.79 0.71 3.31 3.89 +20.58%
2013 2.53 0.21 -2.36 3.62 0.74 -6.20 2.13 -1.76 5.25 4.25 -0.71 -1.33 +5.95%
2014 -4.47 5.33 0.10 -0.52 2.90 3.23 4.00 0.85 -6.05 1.39 0.10 -2.34 +3.95%
2015 2.50 0.39 -0.10 1.85 -0.86 -1.06 -3.21 -8.15 -3.61 6.25 -2.35 -0.88 -9.50%
2016 -7.62 -2.99 8.14 1.48 -1.35 2.16 4.57 1.92 2.30 -3.68 -4.25 -3.55 -3.87%
2017 5.75 3.70 4.09 2.92 5.19 -0.56 5.89 0.18 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.29% 10.58% 13.68% 12.93%
Sharpe ratio 5.87 4.52 1.82 0.16 0.57
Best month +5.89% +5.89% +5.89% +8.14% +8.14%
Worst month -3.55% -0.56% -4.25% -8.15% -8.15%
Maximum loss -3.46% -3.46% -14.29% -26.48% -26.48%
Outperformance +19.94% - +8.85% -20.31% -23.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asia Consumer Demand C A... reinvestment 17.4000 +21.68% +10.69%
Invesco Asia Consumer Demand C A... reinvestment 12.1300 +19.39% +7.54%
Invesco Asia Consumer Demand R A... reinvestment 12.1100 +20.14% +6.41%
Invesco Asia Consumer Demand E A... reinvestment 13.0300 +15.41% +19.76%
Invesco Asia Consumer Demand A D... paying dividend 12.7500 - -
Invesco Asia Consumer Dem.A YDis... paying dividend 10.8300 - -
Invesco Asia Consumer Demand A D... paying dividend 15.9300 +20.92% +8.66%
Invesco Asia Consumer Demand A A... reinvestment 16.4300 +20.99% +8.66%
Invesco Asia Consumer Demand A A... reinvestment 11.3400 +18.87% +5.69%

Performance

YTD  
+30.34%
6 Months  
+18.87%
1 Year  
+18.87%
3 Years  
+5.69%
5 Years  
+40.52%
Since start  
+42.28%
Year
2016
  -3.87%
2015
  -9.50%
2014  
+3.95%
2013  
+5.95%
2012  
+20.58%
2011
  -20.23%