Invesco Asian Eq.E Acc EUR/  IE00B0H1Q962  /

Fonds
NAV12/6/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
5.9700EUR +0.51% reinvestment Equity Asia (excl. Japan) Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -8.09 11.20 5.76 -
2006 6.12 1.60 0.32 1.26 -9.32 0.34 0.34 1.36 3.02 3.91 3.13 3.95 +16.33%
2007 2.34 -2.29 1.17 1.16 4.86 4.09 3.14 -3.05 6.54 6.88 -10.34 1.03 +15.20%
2008 -13.20 2.63 -8.26 9.63 -1.13 -11.75 -0.65 -1.63 -14.62 -15.56 -7.83 -0.50 -49.49%
2009 3.52 -4.85 6.63 15.31 12.86 0.37 12.82 -4.55 5.10 -0.97 0.65 7.14 +65.83%
2010 -2.73 1.87 9.79 3.06 0.27 1.89 0.53 2.37 2.57 1.00 4.22 2.86 +30.91%
2011 -2.31 -5.45 2.26 -1.23 1.74 -0.73 2.95 -9.55 -7.65 6.86 -4.28 1.96 -15.51%
2012 8.77 2.77 0.00 1.47 -3.62 1.25 4.70 -3.31 3.18 -0.95 1.91 1.41 +18.36%
2013 0.23 3.46 1.34 -0.44 2.43 -6.91 0.70 -0.69 3.25 2.70 0.44 -1.09 +5.09%
2014 -3.52 1.60 1.12 1.11 5.71 1.46 6.15 2.32 -1.89 1.35 1.14 -0.38 +16.96%
2015 9.42 1.89 4.22 1.46 0.64 -5.08 -3.34 -11.42 -3.13 11.69 1.26 -2.67 +2.82%
2016 -9.34 -2.42 7.66 -1.15 4.67 1.30 6.42 2.93 1.84 1.64 -1.94 -1.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.52% 14.24% 16.46% 16.19% 14.85%
Sharpe ratio 0.63 1.51 0.49 0.62 0.71
Best month +7.66% +6.42% +7.66% +11.69% +11.69%
Worst month -9.34% -1.94% -9.34% -11.42% -11.42%
Maximum loss -17.22% -7.63% -18.41% -31.62% -31.62%
Outperformance +3.55% - +3.02% +22.91% +27.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Eq.E Acc EUR reinvestment 5.9700 +7.76% +32.08%
Invesco Asian Eq.C Dis USD paying dividend 7.0600 +8.53% +7.86%
Invesco Asian Eq.I Acc EUR reinvestment 7.3800 +10.64% +42.75%
Invesco Asian Eq.C Acc USD reinvestment 11.7300 +8.51% +7.91%
Invesco Asian Eq.A Acc EUR H paying dividend 9.1500 +6.39% -
Invesco Asian Eq.A Dis USD paying dividend 6.7100 +7.70% +5.80%

Performance

YTD  
+9.34%
6 Months  
+10.15%
1 Year  
+7.76%
3 Years  
+32.08%
5 Years  
+62.67%
Since start  
+132.30%
Year
2015  
+2.82%
2014  
+16.96%
2013  
+5.09%
2012  
+18.36%
2011
  -15.51%
2010  
+30.91%
2009  
+65.83%
2008
  -49.49%
2007  
+15.20%