Invesco India Eq.Z Acc USD/ LU1642786203 /
| NAV2024-09-06 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6400USD | -0.77% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.75 | - |
| 2019 | -3.91 | 0.90 | 9.74 | -2.24 | 2.51 | 0.41 | -6.29 | -2.27 | 7.75 | 1.75 | -0.30 | 1.42 | +8.69% |
| 2020 | 0.50 | -5.27 | -28.75 | 13.25 | -4.03 | 6.37 | 10.96 | 2.07 | 1.24 | 4.00 | 9.83 | 8.27 | +11.19% |
| 2021 | -0.54 | 2.26 | 3.36 | -0.68 | 6.80 | 1.45 | 1.35 | 9.72 | -1.07 | 0.00 | -5.42 | 5.34 | +23.99% |
| 2022 | -0.87 | -4.61 | 3.75 | -4.21 | -2.70 | -6.89 | 9.79 | 2.48 | -3.18 | 0.78 | 3.18 | -4.88 | -8.26% |
| 2023 | -0.71 | -2.55 | -0.08 | 4.25 | 5.25 | 4.24 | 2.07 | 0.49 | 1.25 | -1.86 | 7.43 | 6.20 | +28.59% |
| 2024 | 0.86 | 1.28 | 1.50 | 2.78 | 1.90 | 9.28 | 4.76 | 2.77 | -0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 17.56% | 14.87% | 17.13% | 21.14% |
| Sharpe ratio | 2.31 | 2.74 | 2.65 | 0.59 | 0.70 |
| Best month | +9.28% | +9.28% | +9.28% | +9.79% | +13.25% |
| Worst month | -0.77% | -0.77% | -1.86% | -6.89% | -28.75% |
| Maximum loss | -6.51% | -6.51% | -6.51% | -21.15% | -42.23% |
| 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 | +26.78% | ||
|---|---|---|---|
| 6 Months | +23.30% | ||
| 1 Year | +42.84% | ||
| 3 Years | +46.49% | ||
| 5 Years | +131.13% | ||
| 10 Years | - | ||
| Since start | +128.82% | ||
| Year | |||
| 2023 | +28.59% | ||
| 2022 | -8.26% | ||
| 2021 | +23.99% | ||
| 2020 | +11.19% | ||
| 2019 | +8.69% | ||
