Invesco India Eq.R Acc USD/ LU1342487003 /
| NAV06/09/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8300USD | -0.76% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.78 | - |
| 2019 | -4.05 | 0.74 | 9.63 | -2.41 | 2.41 | 0.34 | -6.42 | -2.50 | 7.62 | 1.70 | -0.54 | 1.28 | +6.89% |
| 2020 | 0.40 | -5.43 | -28.78 | 13.08 | -4.09 | 6.17 | 10.76 | 1.85 | 1.21 | 3.89 | 9.65 | 8.14 | +9.51% |
| 2021 | -0.73 | 2.14 | 3.23 | -0.81 | 6.67 | 1.32 | 1.19 | 9.57 | -1.17 | -0.10 | -5.59 | 5.24 | +22.04% |
| 2022 | -1.00 | -4.72 | 3.64 | -4.38 | -2.77 | -7.06 | 9.66 | 2.36 | -3.36 | 0.65 | 3.02 | -4.97 | -9.70% |
| 2023 | -0.83 | -2.67 | -0.17 | 4.12 | 5.11 | 4.08 | 1.96 | 0.34 | 1.13 | -1.99 | 7.28 | 6.09 | +26.67% |
| 2024 | 0.70 | 1.12 | 1.41 | 2.65 | 1.76 | 9.11 | 4.66 | 2.61 | -0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.58% | 17.57% | 14.85% | 17.09% | 21.14% |
| Sharpe ratio | 2.18 | 2.60 | 2.50 | 0.49 | 0.61 |
| Best month | +9.11% | +9.11% | +9.11% | +9.66% | +13.08% |
| Worst month | -0.79% | -0.79% | -1.99% | -7.06% | -28.78% |
| Maximum loss | -6.52% | -6.52% | -6.52% | -21.72% | -42.37% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Eq.S Acc USD | reinvestment | 20.5800 | +43.31% | +47.84% | |
| Invesco India Equity Fund E accu... | reinvestment | 108.0200 | +35.94% | +49.20% | |
| Invesco India Eq.A Acc HKD | reinvestment | 304.0200 | +40.74% | +43.16% | |
| Invesco India Eq.R Acc USD | reinvestment | 28.8300 | +40.63% | +39.88% | |
| Invesco India Eq.Z Acc USD | reinvestment | 20.6400 | +42.84% | +46.49% | |
| Invesco India Equity Fund C annu... | paying dividend | 161.0600 | +42.51% | +45.44% | |
| Invesco India Eq.Z Dis USD | paying dividend | 20.6000 | +42.86% | +46.51% | |
| Invesco India Eq.A Dis EUR H | reinvestment | 16.4500 | +39.17% | +32.98% | |
| Invesco India Eq.A Acc EUR | reinvestment | 20.4700 | +37.01% | +52.65% | |
| Invesco India Eq.A Acc USD | reinvestment | 19.4100 | +41.68% | +42.83% | |
| Invesco India Equity Fund A annu... | paying dividend | 136.7100 | +41.64% | +42.84% |
Performance
| YTD | +25.40% | ||
|---|---|---|---|
| 6 Months | +22.32% | ||
| 1 Year | +40.63% | ||
| 3 Years | +39.88% | ||
| 5 Years | +113.71% | ||
| 10 Years | - | ||
| Since start | +109.06% | ||
| Year | |||
| 2023 | +26.67% | ||
| 2022 | -9.70% | ||
| 2021 | +22.04% | ||
| 2020 | +9.51% | ||
| 2019 | +6.89% | ||
