Invesco Asia Consumer Demand E Acc EUR/  LU0334857785  /

Fonds
NAV5/23/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.7500EUR -0.08% reinvestment Equity Asia (excl. Japan) Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 7.45 -2.65 -13.48 2.28 1.20 -13.37 -10.74 -1.97 -2.23 -
2009 1.14 -3.16 4.43 14.51 8.58 2.87 12.04 -4.05 7.47 0.15 2.56 8.38 +68.26%
2010 -3.93 2.68 9.35 3.02 -1.10 3.09 0.84 3.21 5.29 1.20 3.24 -0.10 +29.58%
2011 -6.81 -3.93 1.64 -0.23 3.00 -1.23 4.42 -11.29 -8.20 6.67 -4.38 3.01 -17.49%
2012 5.58 3.97 -1.62 3.88 -4.19 0.00 4.25 -3.17 3.04 0.11 3.29 2.41 +18.40%
2013 -0.21 3.44 0.00 1.45 1.33 -6.77 0.65 -1.61 3.17 3.18 -0.51 -2.58 +1.07%
2014 -2.97 3.39 0.11 -0.74 4.47 2.75 6.05 2.34 -1.64 1.39 0.92 0.18 +17.07%
2015 9.78 1.32 4.56 -2.41 1.28 -3.07 -1.54 -10.32 -3.68 8.22 1.77 -3.82 +0.36%
2016 -7.85 -2.74 3.42 1.36 0.86 2.38 4.93 1.77 2.18 -1.71 -1.47 -2.64 -0.18%
2017 4.07 5.13 3.39 0.64 1.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 10.36% 12.15% 16.52% 15.03%
Sharpe ratio 4.57 2.98 2.14 0.55 0.62
Best month +5.13% +5.13% +5.13% +9.78% +9.78%
Worst month -2.64% -2.64% -2.64% -10.32% -10.32%
Maximum loss -3.12% -4.37% -8.07% -31.79% -31.79%
Outperformance +5.07% - +9.61% -1.32% -24.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asia Consumer Demand C A... reinvestment 16.2200 +27.72% +10.79%
Invesco Asia Consumer Demand C A... reinvestment 11.3600 +25.39% +8.19%
Invesco Asia Consumer Demand R A... reinvestment 11.3300 +26.17% +6.59%
Invesco Asia Consumer Demand E A... reinvestment 12.7500 +25.62% +28.79%
Invesco Asia Consumer Demand A D... paying dividend 12.4600 - -
Invesco Asia Consumer Dem.A YDis... paying dividend 10.1600 - -
Invesco Asia Consumer Demand A D... paying dividend 14.8800 +27.01% +8.88%
Invesco Asia Consumer Demand A A... reinvestment 15.3400 +26.99% +8.79%
Invesco Asia Consumer Demand A A... reinvestment 10.6300 +24.62% +6.30%

Performance

YTD  
+15.28%
6 Months  
+14.15%
1 Year  
+25.62%
3 Years  
+28.79%
5 Years  
+53.80%
Since start  
+98.29%
Year
2016
  -0.18%
2015  
+0.36%
2014  
+17.07%
2013  
+1.07%
2012  
+18.40%
2011
  -17.49%
2010  
+29.58%
2009  
+68.26%