Invesco India Eq.A Dis USD/  LU0267983889  /

Fonds
NAV9/26/2016 Chg.-0.3700 Type of yield Investment Focus Investment company
59.0800USD -0.62% paying dividend Equity Mixed Sectors Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 1.13 -9.76 3.79 10.76 7.50 2.83 6.78 -3.61 17.08 17.30 -0.31 6.97 +74.81%
2008 -15.58 -3.33 -11.41 9.98 -10.25 -19.50 6.95 -1.47 -18.82 -30.01 -11.35 8.78 -66.84%
2009 -10.08 -8.86 8.09 17.41 41.18 -0.39 7.77 -0.62 10.99 -3.81 9.31 3.68 +89.56%
2010 -4.99 1.28 9.78 3.23 -8.68 4.06 4.27 -0.30 14.53 2.02 -3.43 4.37 +26.88%
2011 -12.33 -1.78 10.58 0.07 -3.37 2.02 0.23 -11.40 -7.71 6.25 -15.32 -6.33 -35.12%
2012 18.29 6.16 -5.27 -4.13 -12.51 6.67 0.19 0.74 14.17 -2.02 4.52 -0.55 +24.91%
2013 5.28 -6.84 -0.35 3.64 -3.85 -6.66 -3.22 -11.51 10.17 11.50 -2.92 4.46 -3.03%
2014 -4.19 6.19 7.57 -1.04 9.24 5.10 0.57 3.81 -0.15 3.38 3.31 -1.98 +35.69%
2015 9.26 1.17 0.04 -4.15 4.22 0.09 4.33 -8.69 1.79 -0.90 -3.77 2.51 +4.81%
2016 -8.05 -6.93 11.60 3.16 0.58 2.20 8.23 2.74 0.34 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.34% 12.81% 15.61% 17.43% 19.83%
Sharpe ratio 1.12 3.85 0.86 1.23 0.57
Best month +11.60% +11.60% +11.60% +11.60% +18.29%
Worst month -8.05% +0.34% -8.05% -8.69% -15.32%
Maximum loss -15.44% -4.21% -19.28% -25.18% -30.82%
Outperformance -3.32% - -4.16% +26.19% +26.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco India Eq.E Acc EUR reinvestment 48.9300 +11.51% +108.66%
Invesco India Eq.C Dis USD paying dividend 66.3500 +13.69% +80.89%
Invesco India Eq.A Dis USD paying dividend 59.0800 +13.01% +77.63%

Performance

YTD  
+13.01%
6 Months  
+21.86%
1 Year  
+13.01%
3 Years  
+77.63%
5 Years  
+68.13%
Since start  
+86.14%
Year
2015  
+4.81%
2014  
+35.69%
2013
  -3.03%
2012  
+24.91%
2011
  -35.12%
2010  
+26.88%
2009  
+89.56%
2008
  -66.84%
2007  
+74.81%