Invesco India Eq.A Acc HKD/ LU0607522736 /
| NAV2024-04-18 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.6000HKD | +0.19% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.63 | - |
| 2019 | -3.81 | 0.86 | 9.72 | -2.46 | 2.47 | -0.08 | -6.14 | -2.22 | 7.66 | 1.67 | -0.56 | 0.82 | +7.07% |
| 2020 | 0.19 | -5.03 | -29.15 | 13.16 | -4.01 | 6.17 | 10.87 | 1.91 | 1.27 | 3.96 | 9.67 | 8.21 | +9.75% |
| 2021 | -0.64 | 2.24 | 3.53 | -0.90 | 6.70 | 1.45 | 1.35 | 9.71 | -0.98 | -0.23 | -5.27 | 5.34 | +23.67% |
| 2022 | -0.97 | -4.50 | 3.91 | -4.08 | -2.75 | -7.02 | 9.78 | 2.42 | -3.27 | 0.73 | 2.44 | -5.01 | -9.13% |
| 2023 | -0.23 | -2.47 | -0.11 | 4.18 | 4.97 | 4.15 | 1.53 | 0.96 | 1.04 | -2.03 | 7.16 | 6.18 | +27.81% |
| 2024 | 0.84 | 1.30 | 1.45 | -1.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 12.84% | 10.79% | 16.46% | 21.08% |
| Sharpe ratio | 0.32 | 1.92 | 2.58 | 0.55 | 0.30 |
| Best month | +6.18% | +7.16% | +7.16% | +9.78% | +13.16% |
| Worst month | -1.21% | -2.03% | -2.03% | -7.02% | -29.15% |
| Maximum loss | -4.81% | -4.81% | -5.28% | -20.87% | -42.38% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Eq.E Acc EUR | reinvestment | 91.3400 | +34.80% | +57.86% | |
| Invesco India Eq.A Acc HKD | reinvestment | 247.6000 | +31.75% | +44.26% | |
| Invesco India Eq.R Acc USD | reinvestment | 23.4300 | +31.19% | +40.13% | |
| Invesco India Eq.Z Acc USD | reinvestment | 16.6700 | +33.15% | +46.87% | |
| Invesco India Eq.S Acc USD | reinvestment | 16.6000 | +33.55% | +48.08% | |
| Invesco India Eq.C Dis USD | paying dividend | 130.2200 | +32.86% | +45.71% | |
| Invesco India Eq.Z Dis USD | paying dividend | 16.6400 | +33.23% | +46.74% | |
| Invesco India Eq.A Dis EUR H | reinvestment | 13.4200 | +29.54% | +33.67% | |
| Invesco India Eq.A Acc EUR | reinvestment | 17.2600 | +35.80% | +61.46% | |
| Invesco India Eq.A Acc USD | reinvestment | 15.7300 | +32.07% | +43.13% | |
| Invesco India Eq.A Dis USD | paying dividend | 110.7900 | +32.08% | +43.10% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +13.36% | ||
| 1 Year | +31.75% | ||
| 3 Years | +44.26% | ||
| 5 Years | +62.64% | ||
| Since start | +76.52% | ||
| Year | |||
| 2023 | +27.81% | ||
| 2022 | -9.13% | ||
| 2021 | +23.67% | ||
| 2020 | +9.75% | ||
| 2019 | +7.07% | ||
