LU1775950394 Max Drawdown (5Y) Trends

Invesco Asian Equity Fund C USD AD (LU1775950394)

17.96 -0.70 (-3.75%) USD | Jun 08 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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Barings Asia Growth Fund A USD Inc	50.49%
HSBC GIF - Asia Ex Japan Eq AD	52.32%
GS Asia Eq Inc-P Cap USD	48.48%
BGF Asian Dragon Fund A2 USD	42.55%
MSIF Asia Equity Fund A USD Acc	36.76%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-3.772
Beta (5Y)	0.7324
Alpha (vs YCharts Benchmark) (5Y)	1.963
Beta (vs YCharts Benchmark) (5Y)	0.9623
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	17.18%
Historical Sharpe Ratio (5Y)	0.2632
Historical Sortino (5Y)	0.461
Monthly Value at Risk (VaR) 5% (5Y Lookback)	6.95%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU1775950394", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU1775950394", "max_drawdown_5y", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.