Invesco China Health Care Equity Fd.A H/ LU2305833233 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2000EUR | -0.47% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.27 | 2.41 | 1.69 | -13.89 | -12.04 | 8.68 | -7.99 | -2.32 | -6.88 | - |
| 2022 | -17.88 | 1.80 | -2.89 | -15.89 | 0.00 | 15.55 | -10.05 | -2.08 | -7.74 | 4.61 | 4.61 | 3.07 | -27.69% |
| 2023 | 7.06 | -2.08 | -2.84 | 2.19 | -5.54 | -3.78 | -3.14 | -4.06 | 5.29 | -0.40 | 1.81 | -5.54 | -11.34% |
| 2024 | -18.03 | 11.51 | -0.92 | 1.62 | -4.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.07% | 21.87% | 20.35% | 26.52% | -% |
| Sharpe ratio | -1.33 | -1.59 | -1.23 | -1.15 | - |
| Best month | +11.51% | +11.51% | +11.51% | +15.55% | - |
| Worst month | -18.03% | -18.03% | -18.03% | -18.03% | - |
| Maximum loss | -21.38% | -25.74% | -30.17% | -65.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 4.9200 | -19.08% | -56.69% | |
| Invesco China Health Care Equity... | reinvestment | 47.3900 | -21.64% | -58.40% | |
| Invesco China Health Care Equity... | reinvestment | 48.9800 | -20.90% | -57.19% | |
| Invesco China Health Care Equity... | reinvestment | 4.7300 | -20.50% | -58.22% | |
| Invesco China Health Care Equity... | reinvestment | 4.5800 | -21.31% | -59.40% | |
| Invesco China Health Care Equity... | reinvestment | 48.3900 | -21.16% | -57.64% | |
| Invesco China Health Care Equity... | reinvestment | 4.6700 | -20.85% | -58.67% | |
| Invesco China Health Care Equity... | reinvestment | 48.8100 | -20.97% | -57.32% | |
| Invesco China Health Care Equity... | reinvestment | 4.7100 | -20.71% | -58.39% | |
| Invesco China Health Care Equity... | reinvestment | 4.0900 | -24.68% | -59.78% | |
| Invesco China Health Care Equity... | reinvestment | 4.1000 | -24.63% | -59.69% | |
| Invesco China Health Care Equity... | reinvestment | 41.5200 | -20.60% | -58.96% | |
| Invesco China Health Care Equity... | reinvestment | 4.8700 | -19.37% | -57.05% | |
| Invesco China Health Care Equity... | reinvestment | 4.9000 | -19.14% | -56.83% | |
| Invesco China Health Care Equity... | reinvestment | 4.2000 | -21.20% | -60.45% | |
| Invesco China Health Care Equity... | reinvestment | 3.9800 | -23.31% | -63.42% | |
| Invesco China Health Care Equity... | reinvestment | 4.0900 | -22.68% | -62.48% | |
| Invesco China Health Care Equity... | reinvestment | 4.7600 | -19.87% | -57.95% | |
| Invesco China Health Care Equity... | reinvestment | 4.0700 | -22.92% | -61.64% | |
| Invesco China Health Care Equity... | reinvestment | 4.1800 | -22.30% | -60.64% | |
| Invesco China Health Care Equity... | reinvestment | 4.3300 | -20.40% | -59.27% | |
| Invesco China Health Care Equity... | paying dividend | 4.3200 | -20.59% | -59.36% |
Performance
| YTD | -11.95% | ||
|---|---|---|---|
| 6 Months | -16.83% | ||
| 1 Year | -21.20% | ||
| 3 Years | -60.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -58.00% | ||
| Year | |||
| 2023 | -11.34% | ||
| 2022 | -27.69% | ||
