Invesco Asia Consumer Demand A Acc EUR H/  LU0482497442  /

Fonds
NAV12/5/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
8.9300EUR -0.11% 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 -1.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.03% 13.53% 14.84% 13.70% 13.81%
Sharpe ratio -0.07 - -0.13 -0.16 0.20
Best month +8.14% +4.57% +8.14% +8.14% +8.14%
Worst month -7.62% -4.25% -7.62% -8.15% -10.08%
Maximum loss -11.93% -11.77% -12.71% -26.48% -26.48%
Outperformance -1.69% - -0.51% -27.54% -55.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asia Consumer Demand C A... reinvestment 13.4700 -0.37% -4.20%
Invesco Asia Consumer Demand C A... reinvestment 9.5200 -1.65% -5.65%
Invesco Asia Consumer Demand R A... reinvestment 9.4600 -1.66% -7.89%
Invesco Asia Consumer Demand E A... reinvestment 11.1900 -0.71% +16.81%
Invesco Asia Consumer Demand A D... paying dividend 12.3900 -0.92% -5.84%
Invesco Asia Consumer Demand A A... reinvestment 12.7800 -0.85% -5.82%
Invesco Asia Consumer Demand A A... reinvestment 8.9300 -2.19% -7.37%

Performance

YTD
  -1.33%
6 Months     0.00%
1 Year
  -2.19%
3 Years
  -7.37%
5 Years  
+13.18%
Since start  
+12.05%
Year
2015
  -9.50%
2014  
+3.95%
2013  
+5.95%
2012  
+20.58%
2011
  -20.23%