Invesco Asia Infrastructure E Acc EUR/  LU0243956348  /

Fonds
NAV2/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
12.2100EUR +0.58% 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 -3.51 -0.88%
2017 4.26 3.91 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 11.68% 11.38% 15.51% 14.17%
Sharpe ratio 9.13 0.20 1.40 0.64 0.25
Best month +4.26% +4.26% +5.94% +8.98% +8.98%
Worst month -3.51% -3.51% -3.51% -10.09% -10.09%
Maximum loss -1.26% -7.94% -7.94% -27.51% -27.51%
Outperformance +4.78% - -2.17% +0.53% -26.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asia Infrastructure C Ac... reinvestment 14.8700 +11.89% +5.39%
Invesco Asia Infrastructure C Ac... reinvestment 10.4600 +9.87% +3.16%
Invesco Asia Infrastructure E Ac... reinvestment 12.2100 +15.52% +31.57%
Invesco Asia Infrastructure R Ac... reinvestment 8.2300 +10.47% +1.48%
Invesco Asia Infrastructure A Di... paying dividend 12.7800 +11.24% +3.55%
Invesco Asia Infrastructure A Ac... reinvestment 13.9300 +11.17% +3.49%
Invesco Asia Infrastructure A Ac... reinvestment 9.6000 +9.22% +1.27%

Performance

YTD  
+8.34%
6 Months  
+0.99%
1 Year  
+15.52%
3 Years  
+31.57%
5 Years  
+17.40%
Since start  
+48.00%
Year
2016
  -0.88%
2015  
+3.08%
2014  
+18.35%
2013
  -9.69%
2012  
+8.06%
2011
  -15.26%
2010  
+25.92%
2009  
+43.43%
2008
  -54.35%