Invesco Asia Infrastructure E Acc EUR/  LU0243956348  /

Fonds
NAV12/2/2016 Chg.-0.1100 Type of yield Investment Focus Investment company
11.5500EUR -0.94% reinvestment Equity Asia/Pacific Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -1.94 -8.28 0.54 0.94 0.13 1.86 6.38 3.30 4.50 -
2007 3.40 0.00 4.50 6.19 9.29 5.43 4.72 -0.41 9.79 11.69 -8.72 0.44 +54.99%
2008 -17.78 2.94 -13.66 7.41 -1.21 -12.08 -0.43 -3.45 -13.73 -16.43 -0.93 -2.50 -54.35%
2009 3.21 -2.48 3.82 11.35 7.30 -1.16 10.52 -4.94 3.71 -2.50 0.61 8.75 +43.43%
2010 -3.80 2.79 8.81 2.28 -2.74 1.36 -0.51 2.07 3.85 2.44 4.48 2.83 +25.92%
2011 -3.64 -4.60 3.96 -1.49 1.98 -2.59 1.14 -10.79 -7.78 7.07 -2.24 4.03 -15.26%
2012 5.13 2.99 -2.03 0.10 -4.64 0.31 6.70 -5.02 2.24 0.10 1.19 1.38 +8.06%
2013 -1.55 3.25 -0.48 1.05 -2.37 -6.31 -1.35 -2.21 1.40 3.60 -1.53 -3.22 -9.69%
2014 -3.11 2.88 -0.65 0.98 4.29 2.26 4.83 2.59 -1.03 2.55 -0.28 1.94 +18.35%
2015 8.98 1.58 4.67 2.19 0.61 -3.81 -0.40 -10.09 -3.18 7.12 0.43 -3.56 +3.08%
2016 -7.83 0.29 5.33 -0.09 1.18 0.80 5.94 2.09 -1.72 -1.58 -1.02 -1.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.79% 11.67% 15.26% 15.54% 14.35%
Sharpe ratio 0.14 0.72 -0.20 0.40 0.30
Best month +5.94% +5.94% +5.94% +8.98% +8.98%
Worst month -7.83% -1.72% -7.83% -10.09% -10.09%
Maximum loss -13.10% -7.04% -17.32% -27.51% -27.51%
Outperformance -4.69% - -6.15% -7.87% -28.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asia Infrastructure C Ac... reinvestment 14.1600 -1.53% -2.61%
Invesco Asia Infrastructure C Ac... reinvestment 10.0100 -2.91% -4.21%
Invesco Asia Infrastructure E Ac... reinvestment 11.5500 -3.35% +18.95%
Invesco Asia Infrastructure R Ac... reinvestment 7.8600 -2.72% -6.21%
Invesco Asia Infrastructure A Di... paying dividend 12.1900 -2.11% -4.24%
Invesco Asia Infrastructure A Ac... reinvestment 9.2000 -3.56% -6.03%
Invesco Asia Infrastructure A Ac... reinvestment 13.2900 -2.06% -4.32%

Performance

YTD  
+1.58%
6 Months  
+3.96%
1 Year
  -3.35%
3 Years  
+18.95%
5 Years  
+21.84%
Since start  
+40.00%
Year
2015  
+3.08%
2014  
+18.35%
2013
  -9.69%
2012  
+8.06%
2011
  -15.26%
2010  
+25.92%
2009  
+43.43%
2008
  -54.35%
2007  
+54.99%