Invesco India Equity Fund C annual distribution - USD/ LU0267984267 /
| NAV5/16/2024 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3400USD | +1.06% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.18 | -9.70 | 3.85 | 10.79 | 7.57 | 2.88 | 6.81 | -3.55 | 17.12 | 17.34 | -0.26 | 7.03 | +75.85% |
| 2008 | -15.54 | -3.31 | -11.35 | 10.03 | -10.20 | -19.47 | 6.99 | -1.43 | -18.79 | -29.97 | -11.34 | 8.82 | -66.67% |
| 2009 | -9.98 | -8.84 | 8.12 | 17.51 | 41.21 | -0.36 | 7.85 | -0.58 | 11.04 | -3.76 | 9.39 | 3.73 | +90.74% |
| 2010 | -4.98 | 1.35 | 9.79 | 3.28 | -8.63 | 4.13 | 4.31 | -0.23 | 14.58 | 2.07 | -3.38 | 4.45 | +27.61% |
| 2011 | -12.28 | -1.75 | 10.63 | 0.10 | -3.30 | 2.07 | 0.27 | -11.35 | -7.67 | 6.29 | -15.27 | -6.28 | -34.74% |
| 2012 | 18.36 | 6.20 | -5.24 | -4.08 | -12.45 | 6.70 | 0.25 | 0.79 | 14.22 | -1.96 | 4.60 | -0.50 | +25.69% |
| 2013 | 5.31 | -6.77 | -0.29 | 3.68 | -3.81 | -6.62 | -3.16 | -11.48 | 10.24 | 11.57 | -2.90 | 4.50 | -2.47% |
| 2014 | -4.11 | 6.24 | 7.59 | -0.99 | 9.31 | 5.15 | 0.63 | 3.87 | -0.11 | 3.44 | 3.36 | -1.93 | +36.55% |
| 2015 | 9.31 | 1.20 | 0.10 | -4.10 | 4.26 | 0.15 | 4.39 | -8.65 | 1.86 | -0.85 | -3.73 | 2.56 | +5.43% |
| 2016 | -8.01 | -6.86 | 11.64 | 3.22 | 0.62 | 2.26 | 8.29 | 2.80 | -0.17 | 0.32 | -10.15 | -1.85 | -0.12% |
| 2017 | 8.50 | 4.06 | 6.42 | 5.29 | 0.77 | -0.28 | 7.05 | 2.42 | -2.99 | 2.58 | 0.17 | 5.87 | +47.09% |
| 2018 | 0.33 | -5.56 | -0.71 | 5.82 | -3.81 | -4.00 | 4.45 | -1.90 | -14.69 | -5.12 | 12.25 | -0.69 | -15.02% |
| 2019 | -3.93 | 0.86 | 9.77 | -2.36 | 2.56 | 0.40 | -6.31 | -2.35 | 7.75 | 1.78 | -0.40 | 1.40 | +8.36% |
| 2020 | 0.47 | -5.29 | -28.75 | 13.24 | -3.99 | 6.26 | 10.93 | 1.96 | 1.31 | 3.97 | 9.74 | 8.26 | +10.89% |
| 2021 | -0.59 | 2.25 | 3.34 | -0.73 | 6.81 | 1.42 | 1.31 | 9.66 | -1.03 | -0.02 | -5.47 | 5.37 | +23.70% |
| 2022 | -0.91 | -4.65 | 3.77 | -4.25 | -2.69 | -6.96 | 9.79 | 2.49 | -3.24 | 0.78 | 3.12 | -4.88 | -8.54% |
| 2023 | -0.73 | -2.57 | -0.07 | 4.22 | 5.23 | 4.18 | 2.05 | 0.45 | 1.26 | -1.88 | 7.38 | 6.22 | +28.30% |
| 2024 | 0.81 | 1.24 | 1.52 | 2.74 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 12.58% | 11.06% | 16.32% | 21.08% |
| Sharpe ratio | 1.40 | 2.58 | 2.65 | 0.58 | 0.47 |
| Best month | +6.22% | +7.38% | +7.38% | +9.79% | +13.24% |
| Worst month | +0.81% | +0.81% | -1.88% | -6.96% | -28.75% |
| Maximum loss | -4.83% | -4.83% | -5.08% | -21.25% | -42.24% |
| Outperformance | +4.66% | - | +7.06% | +16.64% | +16.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco India Equity Fund E accu... | reinvestment | 94.5000 | +31.63% | +56.25% | |
| Invesco India Eq.A Acc HKD | reinvestment | 260.1500 | +31.74% | +43.46% | |
| Invesco India Eq.R Acc USD | reinvestment | 24.6900 | +31.40% | +39.89% | |
| Invesco India Eq.Z Acc USD | reinvestment | 17.5900 | +33.46% | +46.46% | |
| Invesco India Eq.S Acc USD | reinvestment | 17.5200 | +33.84% | +47.72% | |
| Invesco India Equity Fund C annu... | paying dividend | 137.3400 | +33.12% | +45.38% | |
| Invesco India Eq.Z Dis USD | paying dividend | 17.5600 | +33.54% | +46.46% | |
| Invesco India Eq.A Dis EUR H | reinvestment | 14.1400 | +29.96% | +33.52% | |
| Invesco India Eq.A Acc EUR | reinvestment | 17.8600 | +32.59% | +59.75% | |
| Invesco India Eq.A Acc USD | reinvestment | 16.5800 | +32.32% | +42.81% | |
| Invesco India Equity Fund A annu... | paying dividend | 116.8000 | +32.34% | +42.79% |
Performance
| YTD | +7.91% | ||
|---|---|---|---|
| 6 Months | +16.59% | ||
| 1 Year | +33.12% | ||
| 3 Years | +45.38% | ||
| 5 Years | +90.14% | ||
| 10 Years | +187.68% | ||
| Since start | +308.14% | ||
| Year | |||
| 2023 | +28.30% | ||
| 2022 | -8.54% | ||
| 2021 | +23.70% | ||
| 2020 | +10.89% | ||
| 2019 | +8.36% | ||
| 2018 | -15.02% | ||
| 2017 | +47.09% | ||
| 2016 | -0.12% | ||
| 2015 | +5.43% | ||
