Invesco Greater China Equity Fund A accumulation - EUR/ LU2606014236 /
| NAV9/20/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7400EUR | +0.72% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.79 | 1.23 | 5.77 | -6.32 | -1.33 | -3.11 | 1.71 | -2.73 | - |
| 2024 | -6.37 | 7.27 | 1.83 | 4.54 | 0.61 | 2.71 | -4.40 | -1.12 | 0.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.70% | 16.32% | 16.56% | -% | -% |
| Sharpe ratio | 0.23 | 0.19 | -0.13 | - | - |
| Best month | +7.27% | +4.54% | +7.27% | - | - |
| Worst month | -6.37% | -4.40% | -6.37% | - | - |
| Maximum loss | -13.45% | -13.45% | -13.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.0900 | +6.80% | -23.58% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.1800 | +4.82% | -29.81% | |
| Invesco Greater China Equity Fun... | reinvestment | 63.6100 | +6.19% | -24.80% | |
| Invesco Greater China Equity Fun... | reinvestment | 41.4400 | +0.49% | -24.20% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.0400 | +4.82% | -27.72% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.6900 | +3.73% | -31.07% | |
| Invesco Greater China Equity Fun... | reinvestment | 8.7200 | +1.51% | -34.19% | |
| Invesco Greater China Equity Fun... | reinvestment | 43.0400 | +4.59% | -28.11% | |
| Invesco Greater China Equity Fun... | reinvestment | 98.3800 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 97.8500 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 37.3900 | +4.38% | -30.98% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 10.9100 | +6.17% | -24.79% | |
| Invesco Greater China Equity Fun... | reinvestment | 32.4700 | +3.77% | -32.20% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.1600 | +1.26% | -22.48% | |
| Invesco Greater China Equity Fun... | paying dividend | 8.8300 | +3.77% | -32.18% | |
| Invesco Greater China Equity Fun... | reinvestment | 18.1100 | +2.14% | -20.47% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.1000 | +6.49% | -24.23% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.4700 | +4.62% | -30.12% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.7400 | +1.25% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 55.2700 | +5.54% | -26.15% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +1.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.60% | ||
| Year | |||
