Invesco India Eq.Z Dis USD/ LU1642786385 /
| NAV2024-04-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1000USD | -0.12% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -2.93 | 2.62 | 0.20 | 5.88 | - |
| 2018 | 0.37 | -5.53 | -0.68 | 5.80 | -3.81 | -3.96 | 4.52 | -1.92 | -14.71 | -5.06 | 12.23 | -0.65 | -14.80% |
| 2019 | -3.91 | 0.90 | 9.74 | -2.35 | 2.61 | 0.41 | -6.29 | -2.38 | 7.76 | 1.85 | -0.40 | 1.42 | +8.58% |
| 2020 | 0.50 | -5.27 | -28.68 | 13.11 | -3.91 | 6.23 | 10.97 | 1.95 | 1.35 | 4.00 | 9.73 | 8.28 | +11.10% |
| 2021 | -0.54 | 2.26 | 3.36 | -0.68 | 6.81 | 1.45 | 1.35 | 9.65 | -1.00 | 0.00 | -5.42 | 5.35 | +24.03% |
| 2022 | -0.87 | -4.61 | 3.76 | -4.22 | -2.70 | -6.90 | 9.80 | 2.48 | -3.26 | 0.86 | 3.11 | -4.82 | -8.27% |
| 2023 | -0.71 | -2.55 | -0.08 | 4.26 | 5.26 | 4.18 | 2.15 | 0.42 | 1.33 | -1.86 | 7.37 | 6.21 | +28.56% |
| 2024 | 0.86 | 1.28 | 1.51 | 1.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 12.50% | 10.84% | 16.37% | 21.09% |
| Sharpe ratio | 0.99 | 3.65 | 2.95 | 0.63 | 0.39 |
| Best month | +6.21% | +7.37% | +7.37% | +9.80% | +13.11% |
| Worst month | +0.86% | -1.86% | -1.86% | -6.90% | -28.68% |
| Maximum loss | -4.81% | -4.81% | -5.02% | -21.18% | -42.18% |
| Outperformance | +3.41% | - | +3.79% | +10.18% | - |
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 | +5.23% | ||
|---|---|---|---|
| 6 Months | +22.23% | ||
| 1 Year | +35.82% | ||
| 3 Years | +48.95% | ||
| 5 Years | +77.39% | ||
| Since start | +70.83% | ||
| Year | |||
| 2023 | +28.56% | ||
| 2022 | -8.27% | ||
| 2021 | +24.03% | ||
| 2020 | +11.10% | ||
| 2019 | +8.58% | ||
| 2018 | -14.80% | ||
