Invesco India Eq.A Acc EUR/  LU1642786039  /

Fonds
NAV6/16/2021 Chg.-0.0600 Type of yield Investment Focus Investment company
11.7900EUR -0.51% reinvestment Equity Mixed Sectors Invesco Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.38 -
2019 -4.30 1.46 11.50 -2.28 3.15 -1.77 -4.31 -1.57 8.94 -0.39 0.98 -0.78 +9.77%
2020 2.15 -4.89 -28.50 13.94 -6.30 5.54 4.88 1.31 3.06 4.22 6.79 5.74 +0.88%
2021 0.49 2.41 6.60 -3.63 5.78 2.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.67% 19.56% 18.09% -% -%
Sharpe ratio 1.76 1.92 3.11 - -
Best month +6.60% +6.60% +6.79% +13.94% -
Worst month -3.63% -3.63% -3.63% -28.50% -
Maximum loss -8.04% -8.04% -8.04% - -
Outperformance +6.51% - +5.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco India Eq.E Acc EUR reinvestment 63.7700 +54.63% +13.35%
Invesco India Eq.C Dis USD paying dividend 99.3100 +67.81% +23.09%
Invesco India Eq.Z Dis USD paying dividend 12.6000 +68.22% +23.89%
Invesco India Eq.A Dis EUR H reinvestment 11.1200 +64.99% -
Invesco India Eq.A Acc EUR reinvestment 11.7900 +55.75% -
Invesco India Eq.A Dis USD paying dividend 85.9500 +66.80% +20.87%

Performance

YTD  
+14.36%
6 Months  
+16.96%
1 Year  
+55.75%
3 Years     -
5 Years     -
Since start  
+27.32%
Year
2020  
+0.88%
2019  
+9.77%