Invesco China Health Care Equity Fd.P1 H/ LU2243644312 /
| NAV5/30/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7300SGD | -0.42% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.56 | -6.49 | -4.09 | 9.42 | 2.63 | 1.86 | -13.79 | -11.87 | 8.90 | -7.86 | -2.28 | -6.75 | -25.49% |
| 2022 | -17.48 | 1.82 | -2.82 | -15.60 | 0.00 | 15.76 | -9.70 | -1.91 | -7.42 | 4.77 | 4.74 | 3.30 | -25.84% |
| 2023 | 7.58 | -2.03 | -2.72 | 2.46 | -5.45 | -3.56 | -2.99 | -3.99 | 5.28 | -0.36 | 1.98 | -5.47 | -9.76% |
| 2024 | -18.10 | 11.62 | -1.02 | 1.65 | -4.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.23% | 22.09% | 20.40% | 26.50% | -% |
| Sharpe ratio | -1.30 | -1.56 | -1.19 | -1.10 | - |
| Best month | +11.62% | +11.62% | +11.62% | +15.76% | - |
| Worst month | -18.10% | -18.10% | -18.10% | -18.10% | - |
| Maximum loss | -21.46% | -25.75% | -29.72% | -63.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -11.75% | ||
|---|---|---|---|
| 6 Months | -16.58% | ||
| 1 Year | -20.50% | ||
| 3 Years | -58.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -52.70% | ||
| Year | |||
| 2023 | -9.76% | ||
| 2022 | -25.84% | ||
| 2021 | -25.49% | ||
