Invesco China Focus Eq.Z Acc USD/ LU1701634195 /
| NAV5/31/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5500USD | -0.81% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.69 | - |
| 2019 | 6.53 | 7.53 | 2.40 | 2.93 | -10.06 | 6.54 | 0.99 | -3.04 | -0.51 | 3.56 | -0.79 | 6.03 | +22.80% |
| 2020 | -3.64 | -1.84 | -4.93 | 8.30 | 2.87 | 11.55 | 5.51 | 5.38 | -5.48 | 2.94 | 2.08 | 0.38 | +23.88% |
| 2021 | 9.64 | 1.17 | -5.63 | 2.09 | -2.33 | 0.58 | -16.71 | -1.21 | -2.70 | 1.79 | -4.14 | -3.76 | -21.08% |
| 2022 | -3.15 | -3.55 | -9.19 | -2.25 | 1.61 | 3.51 | -7.99 | 1.43 | -12.90 | -14.00 | 26.13 | 7.57 | -17.27% |
| 2023 | 11.19 | -9.65 | 2.76 | -5.36 | -9.33 | 3.26 | 9.58 | -7.83 | -4.24 | -1.96 | 3.99 | 0.51 | -9.34% |
| 2024 | -10.81 | 6.70 | 4.14 | 5.39 | 4.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.01% | 19.98% | 20.98% | 26.30% | 24.45% |
| Sharpe ratio | 0.95 | 0.79 | 0.36 | -0.71 | -0.24 |
| Best month | +6.70% | +6.70% | +9.58% | +26.13% | +26.13% |
| Worst month | -10.81% | -10.81% | -10.81% | -16.71% | -16.71% |
| Maximum loss | -10.03% | -10.94% | -19.45% | -54.68% | -60.73% |
| Outperformance | -0.45% | - | -10.25% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Focus Eq.S Acc USD | reinvestment | 8.8000 | +11.53% | -37.98% | |
| Invesco China Focus Eq.E Acc EUR | reinvestment | 21.1000 | +7.93% | -33.69% | |
| Invesco China Focus Eq.R Acc USD | reinvestment | 17.1800 | +9.43% | -41.35% | |
| Invesco China Focus Eq.I Acc USD | reinvestment | 13.2500 | +12.57% | -36.21% | |
| Invesco China Focus Eq.Z Acc GBP | reinvestment | 8.7200 | +8.19% | -31.28% | |
| Invesco China Focus Equity Fund ... | paying dividend | 9.8800 | +11.60% | - | |
| Invesco China Focus Equity Fund ... | reinvestment | 20.1900 | +10.93% | -39.00% | |
| Invesco China Focus Eq.Z Acc USD | reinvestment | 8.5500 | +11.33% | -38.31% | |
| Invesco China Focus Eq.Z ADis EU... | paying dividend | 8.6200 | +9.51% | -30.67% | |
| Invesco China Focus Eq.A Acc EUR... | reinvestment | 5.8300 | +8.36% | -44.84% | |
| Invesco China Focus Equity Fund ... | reinvestment | 18.7600 | +10.22% | -40.08% |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +11.33% | ||
| 3 Years | -38.31% | ||
| 5 Years | -9.81% | ||
| 10 Years | - | ||
| Since start | -6.96% | ||
| Year | |||
| 2023 | -9.34% | ||
| 2022 | -17.27% | ||
| 2021 | -21.08% | ||
| 2020 | +23.88% | ||
| 2019 | +22.80% | ||
