Invesco China Focus Eq.A Acc EUR H/ LU2232150768 /
| NAV07/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8800EUR | -0.84% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2021 | 9.51 | 1.07 | -5.93 | 1.98 | -2.40 | 0.57 | -17.03 | -1.47 | -2.88 | 1.78 | -4.42 | -3.90 | -22.65% |
| 2022 | -3.42 | -3.67 | -10.08 | -2.27 | 1.24 | 3.37 | -8.44 | 1.13 | -13.44 | -14.23 | 24.78 | 7.08 | -21.42% |
| 2023 | 10.65 | -9.91 | 2.27 | -5.54 | -9.88 | 3.35 | 8.99 | -7.92 | -4.66 | -2.26 | 3.65 | 0.19 | -12.90% |
| 2024 | -10.93 | 6.65 | 3.90 | 5.25 | 3.92 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.88% | 19.72% | 20.56% | 26.34% | -% |
| Sharpe ratio | 0.91 | 1.23 | 0.00 | -0.81 | - |
| Best month | +6.65% | +6.65% | +8.99% | +24.78% | - |
| Worst month | -10.93% | -10.93% | -10.93% | -17.03% | - |
| Maximum loss | -10.09% | -10.93% | -20.63% | -56.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Focus Eq.S Acc USD | reinvestment | 8.8900 | +6.85% | -37.04% | |
| Invesco China Focus Eq.E Acc EUR | reinvestment | 21.2300 | +3.46% | -33.11% | |
| Invesco China Focus Eq.R Acc USD | reinvestment | 17.3500 | +4.90% | -40.46% | |
| Invesco China Focus Eq.I Acc USD | reinvestment | 13.3800 | +7.82% | -35.27% | |
| Invesco China Focus Eq.Z Acc GBP | reinvestment | 8.7600 | +3.79% | -30.75% | |
| Invesco China Focus Equity Fund ... | paying dividend | 9.9800 | +6.93% | - | |
| Invesco China Focus Equity Fund ... | reinvestment | 20.3900 | +6.31% | -38.08% | |
| Invesco China Focus Eq.Z Acc USD | reinvestment | 8.6300 | +6.67% | -37.42% | |
| Invesco China Focus Eq.Z ADis EU... | paying dividend | 8.6700 | +4.91% | -30.15% | |
| Invesco China Focus Eq.A Acc EUR... | reinvestment | 5.8800 | +3.70% | -44.11% | |
| Invesco China Focus Equity Fund ... | reinvestment | 18.9400 | +5.63% | -39.22% |
Performance
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +3.70% | ||
| 3 Years | -44.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.20% | ||
| Year | |||
| 2023 | -12.90% | ||
| 2022 | -21.42% | ||
| 2021 | -22.65% | ||
