Invesco Asian Eq.A Dis USD/  IE0030381945  /

Fonds
NAV12/9/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
6.8000USD -0.29% paying dividend Equity Asia (excl. Japan) Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - 6.08 3.82 -9.20 10.14 6.75 2.87 0.00 -7.26 -2.41 -
1995 -11.11 5.56 0.00 -0.66 9.27 -2.42 5.59 -7.65 3.82 -2.45 -2.52 3.23 -
1996 11.25 1.69 -2.21 1.69 -1.67 -1.69 -3.45 4.76 1.70 -4.47 9.94 0.00 -
1997 2.13 2.08 -3.57 -5.29 4.47 5.35 4.57 -10.19 -4.32 -26.55 -3.85 0.00 -33.51%
1998 -11.20 22.52 -4.41 -8.46 -13.45 -9.71 -4.30 -3.37 3.49 23.60 9.09 0.00 -4.00%
1999 -2.50 -1.71 8.70 24.00 -1.94 18.42 -1.11 1.12 -2.78 1.14 10.73 15.31 +88.33%
2000 -1.77 1.35 -0.44 -8.48 -10.24 8.70 -2.00 0.51 -8.63 -9.44 -2.45 1.26 -28.76%
2001 9.32 -2.27 -10.47 3.90 0.63 0.00 -3.73 -0.65 -13.64 4.51 12.95 5.10 +2.48%
2002 6.67 1.89 7.26 2.60 0.00 -5.08 -4.28 -1.12 -9.60 1.88 5.52 -4.07 +0.18%
2003 0.00 -2.42 -4.97 2.61 10.19 5.20 8.79 6.57 2.37 9.26 -1.27 6.87 +50.91%
2004 4.82 3.49 -3.35 -4.23 -4.02 -0.84 -0.84 4.26 4.08 0.78 9.34 2.85 +16.55%
2005 0.61 5.19 -3.95 -1.03 2.08 2.71 5.94 -3.43 5.48 -7.03 7.57 6.42 +21.14%
2006 9.21 -0.53 2.66 4.66 -6.68 -1.06 0.54 2.40 1.82 4.09 7.37 3.66 +30.88%
2007 1.23 -1.10 2.44 3.46 3.56 4.44 5.22 -3.49 10.48 8.97 -8.23 0.86 +29.86%
2008 -12.48 5.27 -4.45 7.77 -1.62 -9.52 -2.02 -7.23 -16.70 -24.87 -7.12 9.20 -51.28%
2009 -5.61 -6.25 12.05 15.77 18.58 1.04 13.18 -3.20 7.55 0.44 2.40 2.56 +70.94%
2010 -5.61 -0.80 8.46 2.26 -7.43 1.30 7.49 -0.60 10.42 2.54 -1.95 5.78 +22.20%
2011 -0.17 -4.10 5.17 3.39 -1.31 -0.17 1.20 -8.22 -13.80 12.27 -10.00 -0.62 -17.55%
2012 10.77 5.07 -0.89 0.72 -9.48 2.57 2.50 -0.94 5.88 0.00 1.79 2.99 +21.58%
2013 3.08 0.17 -1.00 1.51 1.98 -6.15 2.07 -0.84 5.28 4.05 0.16 0.16 +10.44%
2014 -4.96 3.54 1.26 1.25 4.00 2.07 4.06 0.70 -6.09 1.33 0.29 -2.90 +3.99%
2015 2.24 0.92 -0.29 5.98 -1.65 -3.08 -4.91 -9.56 -3.02 9.86 -2.68 0.16 -7.17%
2016 -9.05 -2.66 12.59 -0.97 2.46 1.28 6.31 3.26 2.01 -0.42 -4.38 0.59 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.28% 14.23% 15.03% 13.49% 13.36%
Sharpe ratio 0.71 0.90 0.74 0.18 0.54
Best month +12.59% +6.31% +12.59% +12.59% +12.59%
Worst month -9.05% -4.38% -9.05% -9.56% -9.56%
Maximum loss -14.22% -9.53% -14.49% -27.61% -27.61%
Outperformance +5.54% - +5.73% +21.36% +29.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Eq.E Acc EUR reinvestment 6.1300 +13.52% +35.02%
Invesco Asian Eq.C Dis USD paying dividend 7.1500 +11.44% +8.27%
Invesco Asian Eq.I Acc EUR reinvestment 7.5900 +16.59% +45.96%
Invesco Asian Eq.C Acc USD reinvestment 11.8700 +11.35% +8.30%
Invesco Asian Eq.A Acc EUR H paying dividend 9.2600 +9.19% -
Invesco Asian Eq.A Dis USD paying dividend 6.8000 +10.75% +6.38%

Performance

YTD  
+9.85%
6 Months  
+6.08%
1 Year  
+10.75%
3 Years  
+6.38%
5 Years  
+39.24%
Since start  
+328.34%
Year
2015
  -7.17%
2014  
+3.99%
2013  
+10.44%
2012  
+21.58%
2011
  -17.55%
2010  
+22.20%
2009  
+70.94%
2008
  -51.28%
2007  
+29.86%
 

Dividends

2/2/2015 0.03 USD
2/3/2014 0.01 USD
2/1/2013 0.01 USD
2/1/2012 0.02 USD
7/1/2011 0.00 USD
2/1/2010 0.01 USD
2/2/2009 0.03 USD
1/31/2007 0.03 USD
1/31/2006 0.02 USD
1/31/2005 0.02 USD
2/2/2004 0.01 USD
2/1/2002 0.00 USD