Invesco India Eq.Z Acc USD/ LU1642786203 /
| NAV2024-04-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1300USD | -0.12% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.75 | - |
| 2019 | -3.91 | 0.90 | 9.74 | -2.24 | 2.51 | 0.41 | -6.29 | -2.27 | 7.75 | 1.75 | -0.30 | 1.42 | +8.69% |
| 2020 | 0.50 | -5.27 | -28.75 | 13.25 | -4.03 | 6.37 | 10.96 | 2.07 | 1.24 | 4.00 | 9.83 | 8.27 | +11.19% |
| 2021 | -0.54 | 2.26 | 3.36 | -0.68 | 6.80 | 1.45 | 1.35 | 9.72 | -1.07 | 0.00 | -5.42 | 5.34 | +23.99% |
| 2022 | -0.87 | -4.61 | 3.75 | -4.21 | -2.70 | -6.89 | 9.79 | 2.48 | -3.18 | 0.78 | 3.18 | -4.88 | -8.26% |
| 2023 | -0.71 | -2.55 | -0.08 | 4.25 | 5.25 | 4.24 | 2.07 | 0.49 | 1.25 | -1.86 | 7.43 | 6.20 | +28.59% |
| 2024 | 0.86 | 1.28 | 1.50 | 1.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 12.54% | 10.87% | 16.41% | 21.10% |
| Sharpe ratio | 0.98 | 3.65 | 2.94 | 0.63 | 0.39 |
| Best month | +6.20% | +7.43% | +7.43% | +9.79% | +13.25% |
| Worst month | +0.86% | -1.86% | -1.86% | -6.89% | -28.75% |
| Maximum loss | -4.80% | -4.80% | -5.08% | -21.15% | -42.23% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Eq.E Acc EUR | reinvestment | 93.3700 | +37.69% | +60.02% | |
| Invesco India Eq.A Acc HKD | reinvestment | 254.3100 | +34.34% | +46.45% | |
| Invesco India Eq.R Acc USD | reinvestment | 24.0700 | +33.80% | +42.17% | |
| Invesco India Eq.Z Acc USD | reinvestment | 17.1300 | +35.84% | +48.96% | |
| Invesco India Eq.S Acc USD | reinvestment | 17.0600 | +36.26% | +50.18% | |
| Invesco India Eq.C Dis USD | paying dividend | 133.8100 | +35.53% | +47.82% | |
| Invesco India Eq.Z Dis USD | paying dividend | 17.1000 | +35.82% | +48.95% | |
| Invesco India Eq.A Dis EUR H | reinvestment | 13.7900 | +32.21% | +35.73% | |
| Invesco India Eq.A Acc EUR | reinvestment | 17.6400 | +38.68% | +63.64% | |
| Invesco India Eq.A Acc USD | reinvestment | 16.1600 | +34.67% | +45.19% | |
| Invesco India Eq.A Dis USD | paying dividend | 113.8300 | +34.73% | +45.17% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +22.27% | ||
| 1 Year | +35.84% | ||
| 3 Years | +48.96% | ||
| 5 Years | +77.51% | ||
| Since start | +89.91% | ||
| Year | |||
| 2023 | +28.59% | ||
| 2022 | -8.26% | ||
| 2021 | +23.99% | ||
| 2020 | +11.19% | ||
| 2019 | +8.69% | ||
