Invesco Asia Consumer Demand C Acc EUR H/  LU0482497525  /

Fonds
NAV12/8/2016 Chg.+0.1100 Type of yield Investment Focus Investment company
9.6700EUR +1.15% 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 -0.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 13.38% 14.76% 13.70% 13.83%
Sharpe ratio 0.00 -0.10 -0.06 -0.13 0.26
Best month +8.13% +4.61% +8.13% +8.13% +8.13%
Worst month -7.51% -4.18% -7.51% -8.09% -10.06%
Maximum loss -11.89% -11.71% -12.71% -26.14% -26.14%
Outperformance -0.41% - +0.71% -25.36% -50.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asia Consumer Demand C A... reinvestment 13.7000 +0.07% -4.58%
Invesco Asia Consumer Demand C A... reinvestment 9.6700 -1.24% -6.09%
Invesco Asia Consumer Demand R A... reinvestment 9.6200 -1.25% -8.30%
Invesco Asia Consumer Demand E A... reinvestment 11.2900 +1.90% +17.85%
Invesco Asia Consumer Demand A D... paying dividend 12.5900 +1.98% -5.18%
Invesco Asia Consumer Demand A A... reinvestment 12.9900 +2.04% -5.11%
Invesco Asia Consumer Demand A A... reinvestment 9.0800 -1.75% -7.72%

Performance

YTD
  -0.31%
6 Months
  -0.83%
1 Year
  -1.24%
3 Years
  -6.09%
5 Years  
+17.44%
Since start  
+17.01%
Year
2015
  -9.01%
2014  
+4.56%
2013  
+6.67%
2012  
+21.31%
2011
  -19.86%