Invesco China Focus Eq.I Acc USD/ LU1439459105 /
| NAV6/12/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2000USD | -0.08% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.64 | - |
| 2019 | 6.68 | 7.58 | 2.53 | 3.00 | -9.98 | 6.62 | 1.15 | -2.94 | -0.48 | 3.73 | -0.73 | 6.11 | +24.19% |
| 2020 | -3.48 | -1.83 | -4.81 | 8.42 | 2.91 | 11.63 | 5.69 | 5.43 | -5.41 | 3.10 | 2.12 | 0.46 | +25.24% |
| 2021 | 9.80 | 1.20 | -5.50 | 2.16 | -2.21 | 0.67 | -16.69 | -1.03 | -2.67 | 1.97 | -4.09 | -3.66 | -20.15% |
| 2022 | -3.04 | -3.52 | -9.13 | -2.16 | 1.67 | 3.74 | -7.93 | 1.49 | -12.81 | -13.89 | 26.31 | 7.65 | -16.32% |
| 2023 | 11.19 | -9.52 | 2.93 | -5.33 | -9.25 | 3.40 | 9.61 | -7.72 | -4.14 | -1.86 | 4.06 | 0.66 | -8.31% |
| 2024 | -10.80 | 6.84 | 4.24 | 5.48 | 4.25 | -0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.55% | 19.66% | 20.56% | 26.30% | 24.40% |
| Sharpe ratio | 0.88 | 1.25 | 0.08 | -0.66 | -0.22 |
| Best month | +6.84% | +6.84% | +9.61% | +26.31% | +26.31% |
| Worst month | -10.80% | -10.80% | -10.80% | -16.69% | -16.69% |
| Maximum loss | -9.92% | -10.88% | -18.97% | -53.51% | -59.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Focus Eq.S Acc USD | reinvestment | 8.7600 | +4.41% | -37.38% | |
| Invesco China Focus Eq.E Acc EUR | reinvestment | 21.1800 | +2.87% | -32.85% | |
| Invesco China Focus Eq.R Acc USD | reinvestment | 17.1000 | +2.52% | -40.75% | |
| Invesco China Focus Eq.I Acc USD | reinvestment | 13.2000 | +5.43% | -35.58% | |
| Invesco China Focus Eq.Z Acc GBP | reinvestment | 8.6600 | +2.73% | -31.11% | |
| Invesco China Focus Equity Fund ... | paying dividend | 9.8300 | +4.44% | - | |
| Invesco China Focus Equity Fund ... | reinvestment | 20.1000 | +3.88% | -38.40% | |
| Invesco China Focus Eq.Z Acc USD | reinvestment | 8.5100 | +4.29% | -37.75% | |
| Invesco China Focus Eq.Z ADis EU... | paying dividend | 8.6600 | +4.42% | -29.80% | |
| Invesco China Focus Eq.A Acc EUR... | reinvestment | 5.8000 | +1.40% | -44.34% | |
| Invesco China Focus Equity Fund ... | reinvestment | 18.6700 | +3.21% | -39.50% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +5.43% | ||
| 3 Years | -35.58% | ||
| 5 Years | -7.43% | ||
| 10 Years | - | ||
| Since start | -1.49% | ||
| Year | |||
| 2023 | -8.31% | ||
| 2022 | -16.32% | ||
| 2021 | -20.15% | ||
| 2020 | +25.24% | ||
| 2019 | +24.19% | ||
