Invesco Korean Eq.A Dis USD/  IE0003842543  /

Fonds
NAV12/6/2016 Chg.+0.2800 Type of yield Investment Focus Investment company
23.8900USD +1.19% 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
1997 - - -4.62 4.84 6.15 8.70 -4.00 1.39 -16.44 -11.48 -29.63 -31.58 -
1998 42.31 8.11 20.00 -8.33 -15.91 -5.41 11.43 -10.26 0.00 22.86 11.63 29.17 +138.46%
1999 0.00 -9.68 17.86 24.24 2.44 26.19 4.72 -3.60 -13.08 4.30 12.37 2.75 +80.65%
2000 -0.89 -18.02 2.20 -17.20 -5.19 12.33 -13.41 0.00 -9.86 -17.19 -9.43 -5.63 -59.55%
2001 29.80 -3.74 -18.02 11.21 12.21 -1.90 -10.04 3.13 -14.42 15.96 32.31 2.46 +56.51%
2002 9.73 7.58 10.87 -0.65 1.95 -5.11 -1.01 -0.23 -13.96 -2.24 12.15 -10.23 +5.22%
2003 -4.83 -5.92 -14.67 17.19 9.43 5.06 7.81 8.09 -7.82 7.03 1.81 3.00 +24.13%
2004 7.13 3.83 1.94 -5.62 -7.16 -3.15 -7.41 10.06 2.53 3.44 11.84 2.79 +19.55%
2005 4.07 9.20 -3.50 -2.55 3.47 1.96 8.49 -2.44 8.93 -5.00 10.46 6.56 +45.35%
2006 2.73 -1.57 -0.64 5.20 -6.30 -2.45 -2.64 4.30 5.96 -0.12 7.19 0.11 +11.43%
2007 -8.27 3.78 4.23 12.95 15.80 -1.81 9.47 -3.00 11.02 16.29 -13.59 -5.33 +42.91%
2008 -19.35 12.85 -6.27 4.12 -2.77 -10.91 -2.19 -12.00 -11.28 -21.89 -11.67 19.19 -51.68%
2009 -9.79 -17.85 22.49 21.66 5.71 -3.81 14.12 1.64 14.16 -6.04 2.20 5.78 +51.05%
2010 -4.82 1.07 7.52 6.89 -13.13 4.02 5.58 1.12 13.16 0.22 -1.90 8.44 +28.66%
2011 2.71 -4.78 16.94 8.41 -0.24 -2.02 3.02 -10.90 -14.75 10.14 -8.73 -1.53 -6.12%
2012 6.39 2.54 -3.70 0.63 -10.78 0.47 0.80 -0.23 5.26 0.18 1.28 0.96 +2.75%
2013 -2.72 3.95 -1.32 3.94 -4.04 -6.11 2.54 -2.21 7.60 1.76 1.05 1.33 +5.05%
2014 -1.73 4.47 1.80 3.73 4.62 1.59 2.32 4.63 -0.80 -4.03 -2.76 -3.06 +10.72%
2015 6.86 1.11 3.40 9.03 2.35 5.03 -3.12 -0.61 -3.86 -0.03 -0.70 -1.11 +19.00%
2016 8.23 -13.25 4.82 -1.84 -0.71 1.14 -1.93 -6.23 0.70 -11.73 -4.21 -3.08 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.98% 22.25% 22.69% 19.72% 18.57%
Sharpe ratio -1.21 -1.89 -1.06 0.02 0.01
Best month +8.23% +1.14% +8.23% +9.03% +9.03%
Worst month -13.25% -11.73% -13.25% -13.25% -13.25%
Maximum loss -32.37% -27.55% -32.37% -35.98% -35.98%
Outperformance -22.88% - -21.32% +30.32% +27.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Korean Eq.C Dis USD paying dividend 26.3400 -23.82% +1.60%
Invesco Korean Eq.A Acc HKD reinvestment 78.4500 -24.15% +0.10%
Invesco Korean Eq.B Dis USD paying dividend 20.5000 -24.91% -2.83%
Invesco Korean Eq.A Dis USD paying dividend 23.8900 -24.21% +0.08%

Performance

YTD
  -26.38%
6 Months
  -23.99%
1 Year
  -24.21%
3 Years  
+0.08%
5 Years
  -0.42%
Since start  
+247.77%
Year
2015  
+19.00%
2014  
+10.72%
2013  
+5.05%
2012  
+2.75%
2011
  -6.12%
2010  
+28.66%
2009  
+51.05%
2008
  -51.68%
2007  
+42.91%
 

Dividends

3/31/2006 0.03 USD