Invesco Asia Consumer Demand E Acc EUR/  LU0334857785  /

Fonds
NAV2/24/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
12.1800EUR -0.73% 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 6.60 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 12.99% 13.40% 16.58% 15.21%
Sharpe ratio 10.95 1.47 1.77 0.61 0.50
Best month +6.60% +6.60% +6.60% +9.78% +9.78%
Worst month -2.64% -2.64% -2.74% -10.32% -10.32%
Maximum loss -1.74% -8.07% -8.07% -31.79% -31.79%
Outperformance +5.27% - +7.63% +4.03% -22.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asia Consumer Demand C A... reinvestment 14.5800 +20.15% +5.72%
Invesco Asia Consumer Demand C A... reinvestment 10.2500 +18.16% +3.63%
Invesco Asia Consumer Demand R A... reinvestment 10.2100 +18.54% +1.59%
Invesco Asia Consumer Demand E A... reinvestment 12.1800 +23.44% +32.08%
Invesco Asia Consumer Demand A D... paying dividend 13.3900 +19.43% +3.87%
Invesco Asia Consumer Demand A A... reinvestment 13.8100 +19.52% +3.83%
Invesco Asia Consumer Demand A A... reinvestment 9.6100 +17.44% +1.80%

Performance

YTD  
+10.94%
6 Months  
+9.07%
1 Year  
+23.44%
3 Years  
+32.08%
5 Years  
+42.51%
Since start  
+90.82%
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%