Invesco India Eq.Z Dis USD/  LU1642786385  /

Fonds
NAV6/15/2021 Chg.+0.0500 Type of yield Investment Focus Investment company
12.6600USD +0.40% 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
2017 - - - - - - - - -2.93 2.62 0.20 5.88 -
2018 0.37 -5.53 -0.68 5.80 -3.81 -3.96 4.52 -1.92 -14.71 -5.06 12.23 -0.65 -14.80%
2019 -3.91 0.90 9.74 -2.35 2.61 0.41 -6.29 -2.38 7.76 1.85 -0.40 1.42 +8.58%
2020 0.50 -5.27 -28.68 13.11 -3.91 6.23 10.97 1.95 1.35 4.00 9.73 8.28 +11.10%
2021 -0.54 2.26 3.36 -0.68 6.81 2.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.05% 20.17% 18.89% 23.81% -%
Sharpe ratio 1.69 2.00 3.76 0.34 -
Best month +8.28% +8.28% +10.97% +13.11% -
Worst month -0.68% -0.68% -0.68% -28.68% -
Maximum loss -8.24% -8.24% -8.24% -43.01% -
Outperformance +8.12% - +7.04% +12.27% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco India Eq.E Acc EUR reinvestment 64.0700 +55.59% +13.48%
Invesco India Eq.C Dis USD paying dividend 99.7800 +69.90% +23.52%
Invesco India Eq.Z Dis USD paying dividend 12.6600 +70.39% +24.36%
Invesco India Eq.A Dis EUR H reinvestment 11.1700 +66.97% -
Invesco India Eq.A Acc EUR reinvestment 11.8500 +56.75% -
Invesco India Eq.A Dis USD paying dividend 86.3600 +68.90% +21.29%

Performance

YTD  
+13.95%
6 Months  
+18.21%
1 Year  
+70.39%
3 Years  
+24.36%
5 Years     -
Since start  
+26.47%
Year
2020  
+11.10%
2019  
+8.58%
2018
  -14.80%