Invesco India Equity Fund A annual distribution - USD/  LU0267983889  /

Fonds
NAV7/12/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
130.4600USD +0.02% 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
2007 1.13 -9.76 3.79 10.76 7.50 2.83 6.78 -3.61 17.08 17.30 -0.31 6.97 +74.81%
2008 -15.58 -3.33 -11.41 9.98 -10.25 -19.50 6.95 -1.47 -18.82 -30.01 -11.35 8.78 -66.84%
2009 -10.08 -8.86 8.09 17.41 41.18 -0.39 7.77 -0.62 10.99 -3.81 9.31 3.68 +89.56%
2010 -4.99 1.28 9.78 3.23 -8.68 4.06 4.27 -0.30 14.53 2.02 -3.43 4.37 +26.88%
2011 -12.33 -1.78 10.58 0.07 -3.37 2.02 0.23 -11.40 -7.71 6.25 -15.32 -6.33 -35.12%
2012 18.29 6.16 -5.27 -4.13 -12.51 6.67 0.19 0.74 14.17 -2.02 4.52 -0.55 +24.91%
2013 5.28 -6.84 -0.35 3.64 -3.85 -6.66 -3.22 -11.51 10.17 11.50 -2.92 4.46 -3.03%
2014 -4.19 6.19 7.57 -1.04 9.24 5.10 0.57 3.81 -0.15 3.38 3.31 -1.98 +35.69%
2015 9.26 1.17 0.04 -4.15 4.22 0.09 4.33 -8.69 1.79 -0.90 -3.77 2.51 +4.81%
2016 -8.05 -6.93 11.60 3.16 0.58 2.20 8.23 2.74 -0.20 0.27 -10.20 -1.91 -0.73%
2017 8.44 4.02 6.35 5.24 0.73 -0.33 6.99 2.36 -3.03 2.53 0.11 5.83 +46.22%
2018 0.28 -5.60 -0.77 5.77 -3.86 -4.06 4.40 -1.97 -14.74 -5.17 12.22 -0.76 -15.55%
2019 -3.98 0.81 9.72 -2.41 2.51 0.35 -6.37 -2.41 7.70 1.72 -0.44 1.32 +7.69%
2020 0.43 -5.34 -28.79 13.18 -4.03 6.21 10.89 1.91 1.26 3.92 9.69 8.21 +10.24%
2021 -0.64 2.21 3.29 -0.78 6.76 1.38 1.25 9.60 -1.07 -0.07 -5.52 5.32 +22.96%
2022 -0.96 -4.69 3.71 -4.30 -2.74 -7.01 9.73 2.44 -3.29 0.73 3.08 -4.93 -9.09%
2023 -0.78 -2.63 -0.12 4.18 5.18 4.14 2.01 0.40 1.21 -1.93 7.33 6.17 +27.55%
2024 0.75 1.20 1.46 2.69 1.82 9.20 1.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.78% 17.20% 13.91% 16.94% 21.20%
Sharpe ratio 2.28 2.07 2.53 0.67 0.51
Best month +9.20% +9.20% +9.20% +9.73% +13.18%
Worst month +0.75% +0.75% -1.93% -7.01% -28.79%
Maximum loss -6.50% -6.50% -6.50% -21.47% -42.29%
Outperformance +6.16% - +4.92% +9.03% +4.66%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco India Equity Fund E accu... reinvestment 105.2600 +39.51% +61.81%
Invesco India Eq.A Acc HKD reinvestment 290.6700 +38.49% +52.91%
Invesco India Eq.R Acc USD reinvestment 27.5400 +37.91% +48.95%
Invesco India Eq.Z Acc USD reinvestment 19.6700 +40.00% +56.11%
Invesco India Eq.S Acc USD reinvestment 19.6000 +40.40% +57.43%
Invesco India Equity Fund C annu... paying dividend 153.5500 +39.71% +54.90%
Invesco India Eq.Z Dis USD paying dividend 19.6400 +40.09% +56.12%
Invesco India Eq.A Dis EUR H reinvestment 15.7500 +36.36% +42.02%
Invesco India Eq.A Acc EUR reinvestment 19.9200 +40.58% +65.45%
Invesco India Eq.A Acc USD reinvestment 18.5200 +38.83% +52.05%
Invesco India Equity Fund A annu... paying dividend 130.4600 +38.86% +52.14%

Performance

YTD  
+20.25%
6 Months  
+18.01%
1 Year  
+38.86%
3 Years  
+52.14%
5 Years  
+96.42%
10 Years  
+192.58%
Since start  
+311.03%
Year
2023  
+27.55%
2022
  -9.09%
2021  
+22.96%
2020  
+10.24%
2019  
+7.69%
2018
  -15.55%
2017  
+46.22%
2016
  -0.73%
2015  
+4.81%