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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
Invesco Asia Balanced Fund (USD) A Acc 25.12 2019/11/13 N/A +1.78% +4.41% +1.78% +5.50% +5.02% +10.56% +0.60% +151.45% 5.44%
Invesco Asia Consumer Demand Fund (USD) A Acc 16.85 2019/11/13 N/A +2.74% +10.06% +4.08% +13.01% +12.63% +32.16% +18.41% +68.50% 12.54%
Invesco Asia Infrastructure Fund (USD) A Acc 15.77 2018/08/13 N/A 0.00% 0.00% 0.00% 0.00% 0.00% +18.84% +8.98% +57.70% 6.02%
Invesco Asia Opportunities Equity Fund (USD) A 136.22 2019/11/13 N/A +1.87% +9.33% +3.76% +10.92% +10.53% +33.67% +30.59% N/A 11.85%
Invesco Asian Equity Fund (USD) A 8.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% +27.95% +23.83% +446.45% 6.96%
Invesco Asian Equity Fund (USD) A 8.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% +27.95% +23.83% +446.45% 6.96%
Invesco Asian Equity Fund (USD) A 8.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% +27.95% +23.83% +446.45% 6.96%
Invesco Asian Equity Fund (USD) A 8.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% +27.95% +23.83% +446.45% 6.96%
Invesco Bond Fund (USD) A 26.09 2018/11/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -4.43% -6.39% N/A 3.20%
Invesco Emerging Markets Bond Fund (USD) A Dist 19.82 2018/11/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -7.99% -9.70% N/A 4.39%
Invesco Energy Fund (USD) A 12.65 2019/11/13 N/A +3.35% +2.18% -11.85% -2.77% -19.22% -28.89% -51.74% +26.50% 19.60%
Invesco Euro Inflation-Linked Bond Fund (EUR) A 16.32 2019/11/13 N/A -0.09% +0.43% +4.02% +6.36% +5.56% +5.26% +5.41% +63.22% 2.41%
Invesco Global Bond Fund (USD) A Acc 8.94 2019/11/13 N/A -0.32% +0.25% +2.87% +4.58% +6.08% +6.20% +3.61% N/A 3.46%
Invesco Global Health Care Fund (USD) A 139.62 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% +19.50% +11.40% N/A 7.71%
Invesco Global High Income Fund (USD) A-MD-Dist 11.26 2018/11/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -4.25% -11.62% -0.62% 2.12%
Invesco Global Income Real Estate Securities Fund (USD) A Acc 14.33 2019/11/13 N/A -1.51% +1.13% +2.87% +14.37% +10.15% +19.42% +17.08% +43.30% 5.63%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.11 2019/11/13 N/A -1.35% -8.59% +17.47% +19.39% +30.69% -2.85% +11.57% -48.90% 19.27%
Invesco Greater China Equity Fund (USD) A 65.40 2019/11/13 N/A +2.01% +9.33% +4.99% +16.95% +12.97% +39.77% +38.03% N/A 11.82%
Invesco Korean Equity Fund (USD) A 23.44 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -3.14% -13.70% N/A 9.22%
Invesco Korean Equity Fund (USD) A 23.44 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -3.14% -13.70% N/A 9.22%
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