Invesco China Health Care Equity Fd.A/ LU2305833316 /
| NAV31/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9700USD | -0.25% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 11.19 | 4.31 | 0.46 | -13.63 | -11.65 | 8.99 | -6.38 | -1.88 | -6.11 | - |
| 2022 | -17.73 | 2.95 | -2.86 | -19.07 | -0.38 | 15.00 | -10.37 | -4.10 | -10.51 | 1.96 | 8.32 | 5.51 | -31.63% |
| 2023 | 9.51 | -4.77 | -1.79 | 1.64 | -8.42 | -5.87 | -1.25 | -6.11 | 5.38 | -0.85 | 4.51 | -5.13 | -13.81% |
| 2024 | -19.05 | 10.96 | -1.69 | 1.72 | -4.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.57% | 22.21% | 21.24% | 28.19% | -% |
| Sharpe ratio | -1.47 | -1.68 | -1.23 | -1.15 | - |
| Best month | +10.96% | +10.96% | +10.96% | +15.00% | - |
| Worst month | -19.05% | -19.05% | -19.05% | -19.07% | - |
| Maximum loss | -22.22% | -26.69% | -31.21% | -67.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -14.07% | ||
|---|---|---|---|
| 6 Months | -18.48% | ||
| 1 Year | -22.31% | ||
| 3 Years | -63.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -60.30% | ||
| Year | |||
| 2023 | -13.81% | ||
| 2022 | -31.63% | ||
