Invesco China Focus Equity Fund S annual distribution - USD/ LU2601037844 /
| NAV14/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9100USD | -0.10% | paying dividend | Equity Greater China | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.47% | 19.60% | 20.52% | -% | -% |
| Indice di Sharpe | 0.94 | 1.37 | 0.04 | - | - |
| Mese migliore | +6.79% | +6.79% | +9.54% | - | - |
| Mese peggiore | -10.91% | -10.91% | -10.91% | - | - |
| Perdita massima | -9.93% | -10.91% | -19.28% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco China Focus Eq.S Acc USD | reinvestment | 8.8300 | +4.62% | -36.81% | |
| Invesco China Focus Eq.E Acc EUR | reinvestment | 21.4600 | +2.95% | -32.50% | |
| Invesco China Focus Eq.R Acc USD | reinvestment | 17.2300 | +2.74% | -40.23% | |
| Invesco China Focus Eq.I Acc USD | reinvestment | 13.3000 | +5.63% | -35.04% | |
| Invesco China Focus Eq.Z Acc GBP | reinvestment | 8.7600 | +2.71% | -30.63% | |
| Invesco China Focus Equity Fund ... | paying dividend | 9.9100 | +4.64% | - | |
| Invesco China Focus Equity Fund ... | reinvestment | 20.2500 | +4.06% | -37.94% | |
| Invesco China Focus Eq.Z Acc USD | reinvestment | 8.5800 | +4.50% | -37.16% | |
| Invesco China Focus Eq.Z ADis EU... | paying dividend | 8.7700 | +4.53% | -29.47% | |
| Invesco China Focus Eq.A Acc EUR... | reinvestment | 5.8400 | +1.56% | -43.86% | |
| Invesco China Focus Equity Fund ... | reinvestment | 18.8200 | +3.46% | -39.01% |
Prestazione
| YTD | +9.27% | ||
|---|---|---|---|
| 6 mesi | +14.20% | ||
| 1 anno | +4.64% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.18% | ||
| Anno | |||
Dividendi
| 01/03/2024 | 0.17 USD |
