Invesco India Eq.E Acc EUR/  LU0267984697  /

Fonds
NAV6/22/2021 Chg.-0.2500 Type of yield Investment Focus Investment company
63.8700EUR -0.39% 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 2.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.38% 19.18% 18.03% 23.33% 20.39%
Sharpe ratio 1.70 2.11 2.69 0.21 0.43
Best month +6.49% +6.49% +6.77% +13.87% +13.87%
Worst month -3.69% -3.69% -3.69% -28.56% -28.56%
Maximum loss -8.08% -8.08% -8.08% -41.58% -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 63.8700 +47.98% +13.99%
Invesco India Eq.C Dis USD paying dividend 97.6600 +59.06% +21.30%
Invesco India Eq.Z Dis USD paying dividend 12.3900 +59.46% +22.07%
Invesco India Eq.A Dis EUR H reinvestment 10.9300 +56.14% -
Invesco India Eq.A Acc EUR reinvestment 11.8200 +49.05% -
Invesco India Eq.A Dis USD paying dividend 84.5100 +58.11% +19.11%

Performance

YTD  
+14.22%
6 Months  
+18.28%
1 Year  
+47.98%
3 Years  
+13.99%
5 Years  
+48.81%
Since start  
+165.46%
Year
2020  
+0.07%
2019  
+9.03%
2018
  -12.26%
2017  
+27.84%
2016  
+1.65%
2015  
+16.09%
2014  
+52.56%
2013
  -7.84%
2012  
+21.64%