Invesco India Eq.A Dis USD/ LU0267983889 /
| NAV12/11/2023 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5900USD | +0.25% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.13 | -9.76 | 3.79 | 10.76 | 7.50 | 2.83 | 6.78 | -3.61 | 17.08 | 17.30 | -0.31 | 6.97 | +74.81% |
| 2008 | -15.58 | -3.33 | -11.41 | 9.98 | -10.25 | -19.50 | 6.95 | -1.47 | -18.82 | -30.01 | -11.35 | 8.78 | -66.84% |
| 2009 | -10.08 | -8.86 | 8.09 | 17.41 | 41.18 | -0.39 | 7.77 | -0.62 | 10.99 | -3.81 | 9.31 | 3.68 | +89.56% |
| 2010 | -4.99 | 1.28 | 9.78 | 3.23 | -8.68 | 4.06 | 4.27 | -0.30 | 14.53 | 2.02 | -3.43 | 4.37 | +26.88% |
| 2011 | -12.33 | -1.78 | 10.58 | 0.07 | -3.37 | 2.02 | 0.23 | -11.40 | -7.71 | 6.25 | -15.32 | -6.33 | -35.12% |
| 2012 | 18.29 | 6.16 | -5.27 | -4.13 | -12.51 | 6.67 | 0.19 | 0.74 | 14.17 | -2.02 | 4.52 | -0.55 | +24.91% |
| 2013 | 5.28 | -6.84 | -0.35 | 3.64 | -3.85 | -6.66 | -3.22 | -11.51 | 10.17 | 11.50 | -2.92 | 4.46 | -3.03% |
| 2014 | -4.19 | 6.19 | 7.57 | -1.04 | 9.24 | 5.10 | 0.57 | 3.81 | -0.15 | 3.38 | 3.31 | -1.98 | +35.69% |
| 2015 | 9.26 | 1.17 | 0.04 | -4.15 | 4.22 | 0.09 | 4.33 | -8.69 | 1.79 | -0.90 | -3.77 | 2.51 | +4.81% |
| 2016 | -8.05 | -6.93 | 11.60 | 3.16 | 0.58 | 2.20 | 8.23 | 2.74 | -0.20 | 0.27 | -10.20 | -1.91 | -0.73% |
| 2017 | 8.44 | 4.02 | 6.35 | 5.24 | 0.73 | -0.33 | 6.99 | 2.36 | -3.03 | 2.53 | 0.11 | 5.83 | +46.22% |
| 2018 | 0.28 | -5.60 | -0.77 | 5.77 | -3.86 | -4.06 | 4.40 | -1.97 | -14.74 | -5.17 | 12.22 | -0.76 | -15.55% |
| 2019 | -3.98 | 0.81 | 9.72 | -2.41 | 2.51 | 0.35 | -6.37 | -2.41 | 7.70 | 1.72 | -0.44 | 1.32 | +7.69% |
| 2020 | 0.43 | -5.34 | -28.79 | 13.18 | -4.03 | 6.21 | 10.89 | 1.91 | 1.26 | 3.92 | 9.69 | 8.21 | +10.24% |
| 2021 | -0.64 | 2.21 | 3.29 | -0.78 | 6.76 | 1.38 | 1.25 | 9.60 | -1.07 | -0.07 | -5.52 | 5.32 | +22.96% |
| 2022 | -0.96 | -4.69 | 3.71 | -4.30 | -2.74 | -7.01 | 9.73 | 2.44 | -3.29 | 0.73 | 3.08 | -4.93 | -9.09% |
| 2023 | -0.78 | -2.63 | -0.12 | 4.18 | 5.18 | 4.14 | 2.01 | 0.40 | 1.21 | -1.93 | 7.33 | 2.35 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.35% | 10.36% | 17.49% | 21.08% |
| Sharpe ratio | 2.08 | 3.09 | 1.52 | 0.50 | 0.36 |
| Best month | +7.33% | +7.33% | +7.33% | +9.73% | +13.18% |
| Worst month | -4.93% | -1.93% | -4.93% | -7.01% | -28.79% |
| Maximum loss | -7.37% | -5.14% | -9.48% | -21.47% | -42.29% |
| Outperformance | +6.16% | - | +4.92% | +9.03% | +4.66% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Eq.E Acc EUR | reinvestment | 85.7100 | +16.50% | +57.38% | |
| Invesco India Eq.A Acc HKD | reinvestment | 232.9900 | +20.12% | +43.98% | |
| Invesco India Eq.R Acc USD | reinvestment | 22.1700 | +18.81% | +40.05% | |
| Invesco India Eq.Z Acc USD | reinvestment | 15.6900 | +20.60% | +46.77% | |
| Invesco India Eq.S Acc USD | reinvestment | 15.6100 | +21.01% | +47.96% | |
| Invesco India Eq.C Dis USD | paying dividend | 122.6700 | +20.34% | +45.60% | |
| Invesco India Eq.Z Dis USD | paying dividend | 15.6600 | +20.65% | +46.63% | |
| Invesco India Eq.A Dis EUR H | reinvestment | 12.7500 | +16.76% | +33.93% | |
| Invesco India Eq.A Acc EUR | reinvestment | 16.1500 | +17.37% | +61.02% | |
| Invesco India Eq.A Acc USD | reinvestment | 14.8500 | +19.66% | +42.93% | |
| Invesco India Eq.A Dis USD | paying dividend | 104.5900 | +19.63% | +43.00% |
Performance
| YTD | +22.96% | ||
|---|---|---|---|
| 6 Months | +15.23% | ||
| 1 Year | +19.63% | ||
| 3 Years | +43.00% | ||
| 5 Years | +72.02% | ||
| 10 Years | +185.69% | ||
| Since start | +229.52% | ||
| Year | |||
| 2022 | -9.09% | ||
| 2021 | +22.96% | ||
| 2020 | +10.24% | ||
| 2019 | +7.69% | ||
| 2018 | -15.55% | ||
| 2017 | +46.22% | ||
| 2016 | -0.73% | ||
| 2015 | +4.81% | ||
| 2014 | +35.69% | ||