Invesco India Eq.A Dis USD/  LU0267983889  /

Fonds
NAV10/21/2019 Chg.-0.0800 Type of yield Investment Focus Investment company
67.7300USD -0.12% paying dividend Equity Mixed Sectors Invesco Management 
  • 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 -0.20 0.27 -10.20 -1.91 -0.73%
2017 8.44 4.02 6.35 5.24 0.73 -0.33 6.99 2.36 -3.03 2.53 0.11 5.83 +46.22%
2018 0.28 -5.60 -0.77 5.77 -3.86 -4.06 4.40 -1.97 -14.74 -5.17 12.22 -0.76 -15.55%
2019 -3.98 0.81 9.72 -2.41 2.51 0.35 -6.37 -2.41 7.70 0.82 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.99% 20.90% 18.29% 16.32% 17.15%
Sharpe ratio 0.43 0.00 0.97 0.30 0.49
Best month +9.72% +7.70% +12.22% +12.22% +12.22%
Worst month -6.37% -6.37% -6.37% -14.74% -14.74%
Maximum loss -13.79% -13.79% -13.79% -27.71% -27.71%
Outperformance +6.72% - +9.35% +4.14% +29.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco India Eq.E Acc EUR reinvestment 55.2300 +20.39% +10.20%
Invesco India Eq.C Dis USD paying dividend 77.4900 +17.96% +16.07%
Invesco India Eq.Z Dis USD paying dividend 9.8000 +18.19% -
Invesco India Eq.A Dis EUR H reinvestment 9.0300 - -
Invesco India Eq.A Acc USD reinvestment 10.0900 - -
Invesco India Eq.A Dis USD paying dividend 67.7300 +17.24% +13.99%

Performance

YTD  
+5.80%
6 Months
  -0.24%
1 Year  
+17.24%
3 Years  
+13.99%
5 Years  
+46.58%
Since start  
+113.64%
Year
2018
  -15.55%
2017  
+46.22%
2016
  -0.73%
2015  
+4.81%
2014  
+35.69%
2013
  -3.03%
2012  
+24.91%
2011
  -35.12%
2010  
+26.88%