Invesco Asian Eq.E Acc EUR/  IE00B0H1Q962  /

Fonds
NAV11/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
7.6000EUR +0.53% 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 -1.65 +9.16%
2017 5.70 4.60 2.28 -0.30 1.64 0.44 2.92 -1.13 0.00 5.44 2.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 11.74% 11.04% 16.31% 14.60%
Sharpe ratio 2.84 2.09 2.56 0.81 0.88
Best month +5.70% +5.44% +5.70% +11.69% +11.69%
Worst month -1.65% -1.13% -1.94% -11.42% -11.42%
Maximum loss -4.10% -4.10% -4.10% -31.62% -31.62%
Outperformance -9.02% - -7.95% +7.94% +16.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Eq.C Dis USD paying dividend 9.9000 +42.74% +41.21%
Invesco Asian Eq.C Acc USD reinvestment 16.5700 +42.78% +41.19%
Invesco Asian Eq.E Acc EUR reinvestment 7.6000 +27.92% +44.00%
Invesco Asian Eq.A Acc EUR H paying dividend 12.5800 +39.28% +34.20%
Invesco Asian Eq.A Dis EUR paying dividend 15.2200 - -
Invesco Asian Eq.A Dis USD paying dividend 9.4100 +41.83% +38.72%

Performance

YTD  
+26.85%
6 Months  
+11.50%
1 Year  
+27.92%
3 Years  
+44.00%
5 Years  
+80.86%
Since start  
+194.16%
Year
2016  
+9.16%
2015  
+2.82%
2014  
+16.96%
2013  
+5.09%
2012  
+18.36%
2011
  -15.51%
2010  
+30.91%
2009  
+65.83%
2008
  -49.49%