Invesco China Health Care Equity Fd.A H/ LU2243644668 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5800SGD | 0.00% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.47 | -6.59 | -4.10 | 9.34 | 2.55 | 1.77 | -13.94 | -11.94 | 8.85 | -7.92 | -2.41 | -6.70 | -26.14% |
| 2022 | -17.63 | 1.83 | -3.00 | -15.63 | 0.00 | 15.60 | -9.84 | -1.94 | -7.54 | 4.66 | 4.82 | 3.19 | -26.57% |
| 2023 | 7.55 | -2.23 | -2.77 | 2.52 | -5.56 | -3.81 | -2.88 | -4.08 | 5.22 | -0.37 | 1.85 | -5.62 | -10.63% |
| 2024 | -18.23 | 11.50 | -0.84 | 1.49 | -4.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.96% | 21.75% | 20.38% | 26.51% | -% |
| Sharpe ratio | -1.34 | -1.61 | -1.20 | -1.12 | - |
| Best month | +11.50% | +11.50% | +11.50% | +15.60% | - |
| Worst month | -18.23% | -18.23% | -18.23% | -18.23% | - |
| Maximum loss | -21.50% | -25.91% | -30.09% | -64.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 4.9200 | -18.41% | -56.69% | |
| Invesco China Health Care Equity... | reinvestment | 47.4000 | -20.92% | -58.39% | |
| Invesco China Health Care Equity... | reinvestment | 49.0000 | -20.16% | -57.18% | |
| Invesco China Health Care Equity... | reinvestment | 4.7300 | -19.83% | -58.22% | |
| Invesco China Health Care Equity... | reinvestment | 4.5800 | -20.62% | -59.40% | |
| Invesco China Health Care Equity... | reinvestment | 48.4100 | -20.43% | -57.62% | |
| Invesco China Health Care Equity... | reinvestment | 4.6700 | -20.17% | -58.67% | |
| Invesco China Health Care Equity... | reinvestment | 48.8300 | -20.24% | -57.30% | |
| Invesco China Health Care Equity... | reinvestment | 4.7100 | -19.90% | -58.39% | |
| Invesco China Health Care Equity... | reinvestment | 4.0800 | -24.16% | -59.88% | |
| Invesco China Health Care Equity... | reinvestment | 4.0900 | -24.12% | -59.78% | |
| Invesco China Health Care Equity... | reinvestment | 41.5400 | -19.87% | -58.94% | |
| Invesco China Health Care Equity... | reinvestment | 4.8700 | -18.70% | -57.05% | |
| Invesco China Health Care Equity... | reinvestment | 4.9000 | -18.47% | -56.83% | |
| Invesco China Health Care Equity... | reinvestment | 4.2100 | -20.42% | -60.36% | |
| Invesco China Health Care Equity... | reinvestment | 3.9700 | -22.31% | -63.51% | |
| Invesco China Health Care Equity... | reinvestment | 4.0900 | -21.65% | -62.48% | |
| Invesco China Health Care Equity... | reinvestment | 4.7600 | -19.19% | -57.95% | |
| Invesco China Health Care Equity... | reinvestment | 4.0700 | -22.33% | -61.64% | |
| Invesco China Health Care Equity... | reinvestment | 4.1800 | -21.58% | -60.64% | |
| Invesco China Health Care Equity... | reinvestment | 4.3300 | -19.67% | -59.27% | |
| Invesco China Health Care Equity... | paying dividend | 4.3300 | -19.67% | -59.27% |
Performance
| YTD | -12.09% | ||
|---|---|---|---|
| 6 Months | -17.03% | ||
| 1 Year | -20.62% | ||
| 3 Years | -59.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -54.20% | ||
| Year | |||
| 2023 | -10.63% | ||
| 2022 | -26.57% | ||
| 2021 | -26.14% | ||
