Invesco China Focus Equity Fund S annual distribution - USD/ LU2601037844 /
| NAV13/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9200USD | +0.92% | paying dividend | Equity Greater China | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.47% | 19.60% | 20.52% | -% | -% |
| Ratio de Sharpe | 0.94 | 1.37 | 0.04 | - | - |
| Le meilleur mois | +6.79% | +6.79% | +9.54% | - | - |
| Le plus défavorable mois | -10.91% | -10.91% | -10.91% | - | - |
| Perte maximale | -9.93% | -10.91% | -19.28% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.27% | ||
|---|---|---|---|
| 6 Mois | +14.20% | ||
| 1 An | +4.64% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.18% | ||
| Année | |||
Dividendes
| 01/03/2024 | 0.17 USD |
