Invesco Asia Consumer Demand A Acc EUR H/  LU0482497442  /

Fonds
NAV3/27/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
9.9100EUR +0.20% 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 3.88 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 11.25% 12.10% 13.56% 13.44%
Sharpe ratio 9.10 0.08 1.33 0.12 0.26
Best month +5.75% +5.75% +8.14% +8.14% +8.14%
Worst month -3.55% -4.25% -4.25% -8.15% -10.08%
Maximum loss -2.49% -14.29% -14.29% -26.48% -26.48%
Outperformance +7.40% - +3.51% -26.82% -44.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asia Consumer Demand C A... reinvestment 15.0700 +18.38% +8.34%
Invesco Asia Consumer Demand C A... reinvestment 10.5800 +16.26% +6.01%
Invesco Asia Consumer Demand R A... reinvestment 10.5400 +16.85% +4.15%
Invesco Asia Consumer Demand E A... reinvestment 12.2700 +20.41% +31.65%
Invesco Asia Consumer Demand A D... paying dividend 11.9700 - -
Invesco Asia Consumer Dem.A YDis... paying dividend 9.4700 - -
Invesco Asia Consumer Demand A D... paying dividend 13.8300 +17.74% +6.39%
Invesco Asia Consumer Demand A A... reinvestment 14.2600 +17.66% +6.34%
Invesco Asia Consumer Demand A A... reinvestment 9.9100 +15.64% +4.10%

Performance

YTD  
+13.91%
6 Months  
+0.30%
1 Year  
+15.64%
3 Years  
+4.10%
5 Years  
+16.59%
Since start  
+24.34%
Year
2016
  -3.87%
2015
  -9.50%
2014  
+3.95%
2013  
+5.95%
2012  
+20.58%
2011
  -20.23%