Invesco Asian Eq.Fd.A AD USD/  LU1775951525  /

Fonds
NAV6/18/2021 Chg.-0.0400 Type of yield Investment Focus Investment company
12.4600USD -0.32% paying dividend Equity Asia (excl. Japan) Invesco Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - 6.08 3.82 -9.20 10.14 6.75 2.87 0.00 -7.26 -2.41 -
1995 -11.11 5.56 0.00 -0.66 9.27 -2.42 5.59 -7.65 3.82 -2.45 -2.52 3.23 -
1996 11.25 1.69 -2.21 1.69 -1.67 -1.69 -3.45 4.76 1.70 -4.47 9.94 0.00 -
1997 2.13 2.08 -3.57 -5.29 4.47 5.35 4.57 -10.19 -4.32 -26.55 -3.85 0.00 -33.51%
1998 -11.20 22.52 -4.41 -8.46 -13.45 -9.71 -4.30 -3.37 3.49 23.60 9.09 0.00 -4.00%
1999 -2.50 -1.71 8.70 24.00 -1.94 18.42 -1.11 1.12 -2.78 1.14 10.73 15.31 +88.33%
2000 -1.77 1.35 -0.44 -8.48 -10.24 8.70 -2.00 0.51 -8.63 -9.44 -2.45 1.26 -28.76%
2001 9.32 -2.27 -10.47 3.90 0.63 0.00 -3.73 -0.65 -13.64 4.51 12.95 5.10 +2.48%
2002 6.67 1.89 7.26 2.60 0.00 -5.08 -4.28 -1.12 -9.60 1.88 5.52 -4.07 +0.18%
2003 0.00 -2.42 -4.97 2.61 10.19 5.20 8.79 6.57 2.37 9.26 -1.27 6.87 +50.91%
2004 4.82 3.49 -3.35 -4.23 -4.02 -0.84 -0.84 4.26 4.08 0.78 9.34 2.85 +16.55%
2005 0.61 5.19 -3.95 -1.03 2.08 2.71 5.94 -3.43 5.48 -7.03 7.57 6.42 +21.14%
2006 9.21 -0.53 2.66 4.66 -6.68 -1.06 0.54 2.40 1.82 4.09 7.37 3.66 +30.88%
2007 1.23 -1.10 2.44 3.46 3.56 4.44 5.22 -3.49 10.48 8.97 -8.23 0.86 +29.86%
2008 -12.48 5.27 -4.45 7.77 -1.62 -9.52 -2.02 -7.23 -16.70 -24.87 -7.12 9.20 -51.28%
2009 -5.61 -6.25 12.05 15.77 18.58 1.04 13.18 -3.20 7.55 0.44 2.40 2.56 +70.94%
2010 -5.61 -0.80 8.46 2.26 -7.43 1.30 7.49 -0.60 10.42 2.54 -1.95 5.78 +22.20%
2011 -0.17 -4.10 5.17 3.39 -1.31 -0.17 1.20 -8.22 -13.80 12.27 -10.00 -0.62 -17.55%
2012 10.77 5.07 -0.89 0.72 -9.48 2.57 2.50 -0.94 5.88 0.00 1.79 2.99 +21.58%
2013 3.08 0.17 -1.00 1.51 1.98 -6.15 2.07 -0.84 5.28 4.05 0.16 0.16 +10.44%
2014 -4.96 3.54 1.26 1.25 4.00 2.07 4.06 0.70 -6.09 1.33 0.29 -2.90 +3.99%
2015 2.24 0.92 -0.29 5.98 -1.65 -3.08 -4.91 -9.56 -3.02 9.86 -2.68 0.16 -7.17%
2016 -9.05 -2.66 12.59 -0.97 2.46 1.28 6.31 3.26 2.01 -0.42 -4.38 -2.37 +6.62%
2017 7.73 3.11 3.15 2.25 4.15 2.24 5.97 0.00 -0.46 4.04 1.55 2.84 +42.98%
2018 5.74 -5.23 -1.80 1.94 -2.54 -4.13 0.79 -1.69 -1.03 -10.40 5.03 -0.98 -14.35%
2019 6.70 1.63 0.80 2.04 -9.23 6.99 -2.06 -4.56 1.59 3.74 1.74 6.29 +15.38%
2020 -4.73 -5.87 -15.63 11.44 -1.41 10.03 9.59 3.89 -2.70 4.27 10.96 6.65 +25.02%
2021 5.71 3.28 -1.16 2.65 -0.47 -1.97 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.05% 15.92% 16.02% 19.56% 16.98%
Sharpe ratio 1.17 1.45 3.07 0.59 0.92
Best month +6.65% +6.65% +10.96% +11.44% +11.44%
Worst month -1.97% -1.97% -2.70% -15.63% -15.63%
Maximum loss -8.17% -8.17% -8.17% -34.64% -38.01%
Outperformance +2.56% - +2.08% +7.19% +4.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Eq.Fd.E Acc EUR reinvestment 9.8000 +39.40% +31.02%
Invesco Asian Eq.Fd.C Acc USD reinvestment 22.7100 +49.60% +39.84%
Invesco Asian Eq.Fd.C AD USD paying dividend 13.1400 +49.59% +38.81%
Invesco Asian Eq.Fd.A AD H EUR paying dividend 15.2200 +47.00% +26.74%
Invesco Asian Eq.Fd.A AD EUR paying dividend 19.8500 +40.45% +33.22%
Invesco Asian Eq.Fd.Z Acc EUR reinvestment 25.9200 +41.64% -
Invesco Asian Eq.Fd.A Acc USD reinvestment 13.4100 +48.67% -
Invesco Asian Eq.Fd.Z Acc USD reinvestment 15.2200 +49.95% -
Invesco Asian Eq.Fd.Z AD USD paying dividend 21.4800 +49.98% -
Invesco Asian Eq.Fd.A AD USD paying dividend 12.4600 +48.61% +36.74%

Performance

YTD  
+8.08%
6 Months  
+10.67%
1 Year  
+48.61%
3 Years  
+36.74%
5 Years  
+101.64%
Since start  
+693.83%
Year
2020  
+25.02%
2019  
+15.38%
2018
  -14.35%
2017  
+42.98%
2016  
+6.62%
2015
  -7.17%
2014  
+3.99%
2013  
+10.44%
2012  
+21.58%
 

Dividends

3/1/2021 0.02 USD
3/2/2020 0.06 USD
2/1/2017 0.02 USD
2/2/2015 0.03 USD
2/3/2014 0.01 USD
2/1/2013 0.01 USD
2/1/2012 0.02 USD
7/1/2011 0.00 USD
2/1/2010 0.01 USD
2/2/2009 0.03 USD
1/31/2007 0.03 USD
1/31/2006 0.02 USD
1/31/2005 0.02 USD
2/2/2004 0.01 USD
2/1/2002 0.00 USD