Invesco Asia Consumer Demand C Acc EUR H/  LU0482497525  /

Fonds
NAV7/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.8700EUR +0.08% reinvestment Equity Asia (excl. Japan) Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 1.84 -8.77 2.24 7.73 0.36 13.23 2.53 -2.77 2.64 -
2011 -4.84 -2.59 4.77 4.34 -0.10 -0.51 2.76 -10.04 -14.25 10.44 -9.10 0.00 -19.86%
2012 7.57 6.09 -2.25 2.99 -10.06 1.37 1.96 -0.84 5.82 0.80 3.41 3.85 +21.31%
2013 2.65 0.21 -2.26 3.68 0.81 -6.14 2.15 -1.68 5.24 4.26 -0.58 -1.27 +6.67%
2014 -4.46 5.30 0.30 -0.49 2.96 3.17 4.09 0.98 -6.02 1.41 0.09 -2.23 +4.56%
2015 2.56 0.37 0.00 1.84 -0.72 -1.00 -3.22 -8.09 -3.62 6.34 -2.32 -0.83 -9.01%
2016 -7.51 -2.93 8.13 1.50 -1.27 2.25 4.61 2.00 2.36 -3.65 -4.18 -3.53 -3.23%
2017 5.82 3.67 4.13 3.02 5.22 -0.44 3.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.40% 10.54% 13.60% 13.01%
Sharpe ratio 6.80 6.22 1.90 0.24 0.64
Best month +5.82% +5.82% +5.82% +8.13% +8.13%
Worst month -3.53% -0.44% -4.18% -8.09% -8.09%
Maximum loss -3.40% -3.40% -14.26% -26.14% -26.14%
Outperformance +16.77% - +8.81% -18.82% -26.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asia Consumer Demand C A... reinvestment 17.0100 +22.02% +12.28%
Invesco Asia Consumer Demand C A... reinvestment 11.8700 +19.66% +9.20%
Invesco Asia Consumer Demand R A... reinvestment 11.8500 +20.43% +7.92%
Invesco Asia Consumer Demand E A... reinvestment 12.8700 +13.89% +25.07%
Invesco Asia Consumer Demand A D... paying dividend 12.5900 - -
Invesco Asia Consumer Dem.A YDis... paying dividend 10.6100 - -
Invesco Asia Consumer Demand A D... paying dividend 15.5800 +21.30% +10.24%
Invesco Asia Consumer Demand A A... reinvestment 16.0700 +21.28% +10.30%
Invesco Asia Consumer Demand A A... reinvestment 11.1000 +19.10% +7.35%

Performance

YTD  
+27.91%
6 Months  
+22.75%
1 Year  
+19.66%
3 Years  
+9.20%
5 Years  
+47.27%
Since start  
+45.29%
Year
2016
  -3.23%
2015
  -9.01%
2014  
+4.56%
2013  
+6.67%
2012  
+21.31%
2011
  -19.86%