Invesco India Eq.A Dis EUR H/  LU1642785908  /

Fonds
NAV6/18/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
11.0000EUR +0.18% reinvestment Equity Mixed Sectors Invesco Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.13 -
2019 -4.33 0.60 9.48 -2.71 2.22 0.11 -6.63 -2.68 7.54 1.45 -0.66 1.10 +4.45%
2020 0.22 -5.45 -29.15 12.85 -4.18 6.17 10.62 1.92 1.13 3.85 9.57 7.97 +7.97%
2021 -0.81 2.24 3.19 -0.87 6.63 0.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.94% 20.27% 18.80% -% -%
Sharpe ratio 1.32 1.51 3.29 - -
Best month +7.97% +7.97% +10.62% +12.85% -
Worst month -0.87% -0.87% -0.87% -29.15% -
Maximum loss -8.45% -8.45% -8.45% - -
Outperformance +10.21% - +10.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco India Eq.E Acc EUR reinvestment 64.1800 +52.99% +14.08%
Invesco India Eq.C Dis USD paying dividend 98.2900 +64.15% +21.83%
Invesco India Eq.Z Dis USD paying dividend 12.4700 +64.51% +22.62%
Invesco India Eq.A Dis EUR H reinvestment 11.0000 +61.29% -
Invesco India Eq.A Acc EUR reinvestment 11.8700 +54.16% -
Invesco India Eq.A Dis USD paying dividend 85.0600 +63.17% +19.62%

Performance

YTD  
+11.22%
6 Months  
+13.99%
1 Year  
+61.29%
3 Years     -
5 Years     -
Since start  
+27.61%
Year
2020  
+7.97%
2019  
+4.45%