Invesco Asian Eq.Fd.C AD USD/  LU1775950394  /

Fonds
NAV6/22/2021 Chg.-0.0300 Type of yield Investment Focus Investment company
12.9300USD -0.23% 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 -3.42 10.62 24.00 -1.94 18.42 -1.11 1.12 -2.78 1.14 10.73 15.31 +88.33%
2000 -1.77 3.15 -1.31 -9.29 -10.24 8.70 -2.00 0.51 -8.63 -9.44 -2.45 -0.63 -30.09%
2001 11.39 -2.27 -10.47 3.90 0.63 0.00 -3.73 -0.65 -13.64 4.51 12.95 5.73 +5.06%
2002 6.63 1.69 7.22 2.07 0.51 -5.05 -4.26 -1.11 -10.11 2.50 5.49 -4.05 0.00%
2003 0.00 -2.41 -4.94 3.25 10.06 5.14 8.70 6.50 2.35 9.63 -1.67 7.23 +51.81%
2004 4.76 3.03 -2.94 -4.55 -3.97 -0.41 -0.41 3.75 4.02 0.77 9.58 2.45 +16.27%
2005 0.34 5.10 -3.88 -0.67 2.03 2.66 5.83 -3.36 5.70 -7.19 7.74 6.59 +21.50%
2006 8.43 -0.26 2.60 4.81 -6.76 -1.04 0.79 2.34 1.78 4.24 7.42 3.79 +30.90%
2007 0.64 -1.07 2.37 3.58 3.66 4.51 5.25 -3.39 10.52 9.02 -8.27 0.83 +29.61%
2008 -12.42 5.48 -4.48 7.88 -1.57 -9.54 -1.95 -7.17 -16.52 -24.94 -7.19 9.59 -50.83%
2009 -5.72 -5.95 11.54 16.21 18.40 1.25 13.12 -3.06 7.45 0.63 2.30 2.65 +71.54%
2010 -5.57 -0.75 8.51 2.35 -7.47 1.45 7.55 -0.57 10.31 2.77 -2.02 6.01 +23.04%
2011 -0.16 -4.05 5.27 3.39 -1.25 -0.32 1.43 -8.14 -13.80 12.25 -9.86 -0.59 -17.08%
2012 10.81 5.13 -0.85 0.69 -9.39 2.64 2.57 -0.89 5.96 0.00 1.87 3.01 +22.24%
2013 3.08 0.24 -0.95 1.60 2.04 -6.16 2.13 -0.80 5.35 4.00 0.30 0.15 +11.02%
2014 -4.86 3.53 1.36 1.34 4.11 1.97 4.28 0.66 -6.05 1.40 0.28 -2.75 +4.73%
2015 2.27 0.81 -0.14 5.98 -1.44 -3.06 -4.95 -9.54 -2.88 9.87 -2.69 0.31 -6.64%
2016 -9.05 -2.71 12.74 -0.77 2.34 1.37 6.32 3.25 2.19 -0.40 -4.31 -2.39 +7.17%
2017 7.78 3.26 3.13 2.28 4.33 2.14 6.16 0.00 -0.33 3.95 1.58 2.91 +43.85%
2018 5.86 -5.17 -1.82 2.06 -2.42 -4.24 0.97 -2.03 -0.98 -10.36 5.04 -0.94 -14.13%
2019 6.74 1.66 0.87 2.05 -9.10 6.98 -2.07 -4.44 1.63 3.89 1.65 6.39 +16.08%
2020 -4.68 -5.77 -15.70 11.72 -1.46 10.02 9.67 4.00 -2.66 4.26 10.98 6.74 +25.75%
2021 5.74 3.41 -1.17 2.67 -0.37 -3.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.93% 15.80% 15.97% 19.54% 16.95%
Sharpe ratio 0.96 1.55 2.96 0.63 0.92
Best month +6.74% +6.74% +10.98% +11.72% +11.72%
Worst month -3.44% -3.44% -3.44% -15.70% -15.70%
Maximum loss -8.23% -8.23% -8.23% -34.64% -37.47%
Outperformance +3.19% - +2.78% +8.84% +8.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Asian Eq.Fd.E Acc EUR reinvestment 9.6600 +36.44% +32.15%
Invesco Asian Eq.Fd.C Acc USD reinvestment 22.3500 +46.65% +40.57%
Invesco Asian Eq.Fd.C AD USD paying dividend 12.9300 +46.70% +39.49%
Invesco Asian Eq.Fd.A AD H EUR paying dividend 14.9800 +44.12% +27.49%
Invesco Asian Eq.Fd.A AD EUR paying dividend 19.5800 +37.56% +34.54%
Invesco Asian Eq.Fd.Z Acc EUR reinvestment 25.5600 +38.69% -
Invesco Asian Eq.Fd.A Acc USD reinvestment 13.2000 +45.86% -
Invesco Asian Eq.Fd.Z Acc USD reinvestment 14.9800 +47.15% -
Invesco Asian Eq.Fd.Z AD USD paying dividend 21.1400 +47.10% -
Invesco Asian Eq.Fd.A AD USD paying dividend 12.2700 +45.83% +37.50%

Performance

YTD  
+6.75%
6 Months  
+11.31%
1 Year  
+46.70%
3 Years  
+39.49%
5 Years  
+101.76%
Since start  
+778.17%
Year
2020  
+25.75%
2019  
+16.08%
2018
  -14.13%
2017  
+43.85%
2016  
+7.17%
2015
  -6.64%
2014  
+4.73%
2013  
+11.02%
2012  
+22.24%
 

Dividends

3/1/2021 0.09 USD
3/2/2020 0.11 USD
2/1/2018 0.05 USD
2/1/2017 0.06 USD
2/1/2016 0.04 USD
2/2/2015 0.08 USD
2/3/2014 0.05 USD
2/1/2013 0.05 USD
2/1/2012 0.06 USD
2/1/2011 0.03 USD
2/1/2010 0.01 USD
2/2/2009 0.03 USD