Invesco India Eq.E Acc EUR/ LU0267984697 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5000EUR | -0.04% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.90 | -11.44 | 2.76 | 8.46 | 8.65 | 2.60 | 4.78 | -3.31 | 12.72 | 15.17 | -2.56 | 7.25 | +55.63% |
| 2008 | -16.41 | -5.67 | -14.96 | 11.92 | -9.94 | -21.30 | 8.29 | 4.46 | -16.93 | -21.18 | -12.16 | -0.80 | -65.67% |
| 2009 | -1.32 | -7.66 | 3.06 | 16.81 | 34.14 | -0.95 | 7.71 | -2.01 | 8.31 | -5.16 | 7.71 | 8.24 | +84.21% |
| 2010 | -2.11 | 3.99 | 10.85 | 4.24 | -1.22 | 4.73 | -2.46 | 2.55 | 6.45 | 0.52 | 2.60 | 1.55 | +35.71% |
| 2011 | -14.19 | -3.11 | 7.42 | -4.31 | -0.41 | 1.45 | 1.80 | -12.63 | -1.34 | 2.25 | -10.92 | -3.66 | -33.51% |
| 2012 | 16.03 | 4.04 | -4.57 | -3.37 | -6.79 | 5.11 | 2.55 | -1.74 | 11.09 | -2.71 | 4.50 | -1.99 | +21.64% |
| 2013 | 2.36 | -3.83 | 2.03 | 1.45 | -3.31 | -7.26 | -4.65 | -11.46 | 8.00 | 10.29 | -2.81 | 3.21 | -7.84% |
| 2014 | -2.72 | 4.25 | 7.46 | -1.30 | 10.92 | 4.72 | 2.49 | 5.32 | 4.50 | 3.38 | 4.16 | 0.52 | +52.56% |
| 2015 | 17.05 | 2.14 | 4.47 | -8.09 | 6.39 | -1.95 | 6.19 | -10.64 | 1.68 | 0.83 | 0.20 | -0.55 | +16.09% |
| 2016 | -8.32 | -6.70 | 6.71 | 2.92 | 2.70 | 2.19 | 8.51 | 2.41 | -0.49 | 2.16 | -7.69 | -1.15 | +1.65% |
| 2017 | 6.43 | 5.43 | 5.50 | 2.68 | -1.80 | -2.07 | 3.93 | 1.24 | -2.74 | 3.99 | -1.60 | 4.43 | +27.84% |
| 2018 | -3.54 | -3.82 | -1.68 | 7.68 | -0.49 | -3.80 | 3.50 | -1.48 | -14.14 | -3.27 | 11.87 | -1.50 | -12.26% |
| 2019 | -4.35 | 1.39 | 11.47 | -2.31 | 3.05 | -1.79 | -4.44 | -1.53 | 8.79 | -0.39 | 0.88 | -0.82 | +9.03% |
| 2020 | 2.09 | -5.00 | -28.56 | 13.87 | -6.31 | 5.42 | 4.85 | 1.20 | 3.03 | 4.18 | 6.77 | 5.59 | +0.07% |
| 2021 | 0.48 | 2.35 | 6.49 | -3.69 | 5.75 | 3.90 | 1.06 | 10.15 | 1.12 | -0.84 | -3.06 | 5.53 | +32.35% |
| 2022 | 0.38 | -5.07 | 4.61 | 0.45 | -3.97 | -4.47 | 11.39 | 5.06 | -1.21 | -1.07 | -1.21 | -7.81 | -4.32% |
| 2023 | -2.32 | -0.58 | -2.60 | 3.05 | 8.14 | 2.37 | 0.26 | 1.84 | 3.64 | -2.42 | 4.71 | 4.58 | +22.02% |
| 2024 | 2.87 | 1.19 | 1.88 | 2.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 12.29% | 10.95% | 15.23% | 20.39% |
| Sharpe ratio | 1.83 | 2.95 | 3.15 | 0.86 | 0.37 |
| Best month | +4.58% | +4.71% | +8.14% | +11.39% | +13.87% |
| Worst month | +1.19% | -2.42% | -2.42% | -7.81% | -28.56% |
| Maximum loss | -5.41% | -5.41% | -5.41% | -19.50% | -41.58% |
| Outperformance | +6.05% | - | +4.66% | +7.59% | +0.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Eq.E Acc EUR | reinvestment | 93.5000 | +38.40% | +60.24% | |
| Invesco India Eq.A Acc HKD | reinvestment | 254.5600 | +35.30% | +46.59% | |
| Invesco India Eq.R Acc USD | reinvestment | 24.0900 | +34.73% | +42.29% | |
| Invesco India Eq.Z Acc USD | reinvestment | 17.1500 | +36.87% | +49.13% | |
| Invesco India Eq.S Acc USD | reinvestment | 17.0800 | +37.19% | +50.35% | |
| Invesco India Eq.C Dis USD | paying dividend | 133.9300 | +36.48% | +47.96% | |
| Invesco India Eq.Z Dis USD | paying dividend | 17.1200 | +36.85% | +49.13% | |
| Invesco India Eq.A Dis EUR H | reinvestment | 13.8000 | +33.20% | +35.83% | |
| Invesco India Eq.A Acc EUR | reinvestment | 17.6700 | +39.46% | +63.91% | |
| Invesco India Eq.A Acc USD | reinvestment | 16.1800 | +35.74% | +45.37% | |
| Invesco India Eq.A Dis USD | paying dividend | 113.9400 | +35.68% | +45.31% |
Performance
| YTD | +8.22% | ||
|---|---|---|---|
| 6 Months | +18.31% | ||
| 1 Year | +38.40% | ||
| 3 Years | +60.24% | ||
| 5 Years | +71.40% | ||
| Since start | +288.61% | ||
| Year | |||
| 2023 | +22.02% | ||
| 2022 | -4.32% | ||
| 2021 | +32.35% | ||
| 2020 | +0.07% | ||
| 2019 | +9.03% | ||
| 2018 | -12.26% | ||
| 2017 | +27.84% | ||
| 2016 | +1.65% | ||
| 2015 | +16.09% | ||
