Invesco Asia Consumer Demand A Acc EUR H/  LU0482497442  /

Fonds
NAV5/26/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
10.7300EUR +1.13% 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 4.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.37% 8.96% 11.46% 13.55% 13.21%
Sharpe ratio 8.50 5.10 2.10 0.20 0.51
Best month +5.75% +5.75% +5.75% +8.14% +8.14%
Worst month -3.55% -4.25% -4.25% -8.15% -10.08%
Maximum loss -2.49% -6.17% -14.29% -26.48% -26.48%
Outperformance +12.57% - +8.24% -23.02% -41.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asia Consumer Demand C A... reinvestment 16.3800 +26.88% +11.96%
Invesco Asia Consumer Demand C A... reinvestment 11.4700 +24.54% +9.24%
Invesco Asia Consumer Demand R A... reinvestment 11.4400 +25.30% +7.72%
Invesco Asia Consumer Demand E A... reinvestment 12.8900 +24.66% +30.60%
Invesco Asia Consumer Demand A D... paying dividend 12.5900 - -
Invesco Asia Consumer Dem.A YDis... paying dividend 10.2600 - -
Invesco Asia Consumer Demand A D... paying dividend 15.0200 +26.16% +9.91%
Invesco Asia Consumer Demand A A... reinvestment 15.4900 +26.14% +9.94%
Invesco Asia Consumer Demand A A... reinvestment 10.7300 +23.76% +7.30%

Performance

YTD  
+23.33%
6 Months  
+20.16%
1 Year  
+23.76%
3 Years  
+7.30%
5 Years  
+36.51%
Since start  
+34.63%
Year
2016
  -3.87%
2015
  -9.50%
2014  
+3.95%
2013  
+5.95%
2012  
+20.58%
2011
  -20.23%