Invesco India Eq.C Dis USD/  LU0267984267  /

Fonds
NAV6/11/2021 Chg.+0.0600 Type of yield Investment Focus Investment company
99.5000USD +0.06% 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 1.18 -9.70 3.85 10.79 7.57 2.88 6.81 -3.55 17.12 17.34 -0.26 7.03 +75.85%
2008 -15.54 -3.31 -11.35 10.03 -10.20 -19.47 6.99 -1.43 -18.79 -29.97 -11.34 8.82 -66.67%
2009 -9.98 -8.84 8.12 17.51 41.21 -0.36 7.85 -0.58 11.04 -3.76 9.39 3.73 +90.74%
2010 -4.98 1.35 9.79 3.28 -8.63 4.13 4.31 -0.23 14.58 2.07 -3.38 4.45 +27.61%
2011 -12.28 -1.75 10.63 0.10 -3.30 2.07 0.27 -11.35 -7.67 6.29 -15.27 -6.28 -34.74%
2012 18.36 6.20 -5.24 -4.08 -12.45 6.70 0.25 0.79 14.22 -1.96 4.60 -0.50 +25.69%
2013 5.31 -6.77 -0.29 3.68 -3.81 -6.62 -3.16 -11.48 10.24 11.57 -2.90 4.50 -2.47%
2014 -4.11 6.24 7.59 -0.99 9.31 5.15 0.63 3.87 -0.11 3.44 3.36 -1.93 +36.55%
2015 9.31 1.20 0.10 -4.10 4.26 0.15 4.39 -8.65 1.86 -0.85 -3.73 2.56 +5.43%
2016 -8.01 -6.86 11.64 3.22 0.62 2.26 8.29 2.80 -0.17 0.32 -10.15 -1.85 -0.12%
2017 8.50 4.06 6.42 5.29 0.77 -0.28 7.05 2.42 -2.99 2.58 0.17 5.87 +47.09%
2018 0.33 -5.56 -0.71 5.82 -3.81 -4.00 4.45 -1.90 -14.69 -5.12 12.25 -0.69 -15.02%
2019 -3.93 0.86 9.77 -2.36 2.56 0.40 -6.31 -2.35 7.75 1.78 -0.40 1.40 +8.36%
2020 0.47 -5.29 -28.75 13.24 -3.99 6.26 10.93 1.96 1.31 3.97 9.74 8.26 +10.89%
2021 -0.59 2.25 3.34 -0.73 6.81 1.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.28% 20.24% 19.00% 23.79% 20.50%
Sharpe ratio 1.65 1.98 3.51 0.31 0.58
Best month +8.26% +8.26% +10.93% +13.24% +13.24%
Worst month -0.73% -0.73% -0.73% -28.75% -28.75%
Maximum loss -8.28% -8.28% -8.28% -43.24% -46.08%
Outperformance +8.50% - +8.04% +12.07% +12.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco India Eq.E Acc EUR reinvestment 63.7200 +53.39% +13.54%
Invesco India Eq.C Dis USD paying dividend 99.5000 +66.08% +21.95%
Invesco India Eq.Z Dis USD paying dividend 12.6300 +66.62% +22.86%
Invesco India Eq.A Dis EUR H reinvestment 11.1400 +63.10% -
Invesco India Eq.A Acc EUR reinvestment 11.7800 +54.39% -
Invesco India Eq.A Dis USD paying dividend 86.1200 +65.11% +19.74%

Performance

YTD  
+13.48%
6 Months  
+18.10%
1 Year  
+66.08%
3 Years  
+21.95%
5 Years  
+70.82%
Since start  
+195.69%
Year
2020  
+10.89%
2019  
+8.36%
2018
  -15.02%
2017  
+47.09%
2016
  -0.12%
2015  
+5.43%
2014  
+36.55%
2013
  -2.47%
2012  
+25.69%