DetailsChartProfileRisk matrixNewsDocuments

Invesco China Focus Equity Fund S annual distribution - USD/  LU2601037844  /

Fonds
NAV6/13/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
9.9200USD +0.92% paying dividend Equity Greater China Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -9.34 3.32 9.54 -7.83 -4.14 -1.99 3.95 0.65 -
2024 -10.91 6.79 4.20 5.33 4.22 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.47% 19.60% 20.52% -% -%
Sharpe ratio 0.94 1.37 0.04 - -
Best month +6.79% +6.79% +9.54% - -
Worst month -10.91% -10.91% -10.91% - -
Maximum loss -9.93% -10.91% -19.28% - -
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 8.8400 +4.62% -36.81%
Invesco China Focus Eq.E Acc EUR reinvestment 21.2900 +2.95% -32.50%
Invesco China Focus Eq.R Acc USD reinvestment 17.2500 +2.74% -40.23%
Invesco China Focus Eq.I Acc USD reinvestment 13.3100 +5.63% -35.04%
Invesco China Focus Eq.Z Acc GBP reinvestment 8.7200 +2.71% -30.63%
Invesco China Focus Equity Fund ... paying dividend 9.9200 +4.64% -
Invesco China Focus Equity Fund ... reinvestment 20.2700 +4.06% -37.88%
Invesco China Focus Eq.Z Acc USD reinvestment 8.5900 +4.50% -37.16%
Invesco China Focus Eq.Z ADis EU... paying dividend 8.7000 +4.53% -29.47%
Invesco China Focus Eq.A Acc EUR... reinvestment 5.8500 +1.56% -43.86%
Invesco China Focus Equity Fund ... reinvestment 18.8300 +3.40% -38.98%

Performance

YTD  
+9.27%
6 Months  
+14.20%
1 Year  
+4.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.18%
Year
 

Dividends

3/1/2024 0.17 USD