Invesco Greater China Equity Fund A accumulation - USD/ LU0048816135 /
| NAV9/20/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.2700USD | +0.60% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | -2.57 | -1.32 | 10.69 | -3.82 | -4.39 | - |
| 1993 | 5.47 | 11.62 | -0.93 | 5.63 | -1.42 | -6.85 | -6.00 | 10.91 | 0.56 | 17.53 | 8.95 | 27.67 | - |
| 1994 | -9.37 | -2.86 | -12.95 | -2.21 | 6.17 | -6.10 | 6.65 | 7.08 | 0.79 | -1.44 | -12.25 | -5.01 | - |
| 1995 | -14.06 | 10.22 | 1.35 | -4.49 | 9.58 | -0.32 | 4.15 | -5.21 | 4.36 | -2.63 | -2.54 | 1.79 | - |
| 1996 | 10.90 | -2.17 | -2.81 | 1.67 | 3.29 | 0.14 | -4.19 | 5.13 | 2.44 | 4.48 | 9.79 | 7.57 | - |
| 1997 | 7.26 | 2.54 | -2.17 | 9.70 | 15.58 | 10.15 | 4.76 | 2.16 | -5.86 | -26.46 | -10.30 | 1.82 | +1.70% |
| 1998 | -17.86 | 28.40 | -1.06 | -9.09 | -13.88 | -9.43 | -12.82 | -3.63 | 8.26 | 16.09 | -0.71 | -3.88 | -25.45% |
| 1999 | -10.03 | 0.00 | 11.31 | 17.79 | -6.47 | 16.28 | 0.12 | 6.06 | -3.19 | -1.25 | 21.03 | 13.20 | +78.44% |
| 2000 | 4.87 | 1.52 | 3.31 | -14.19 | -7.91 | 8.88 | 3.99 | -0.43 | -9.50 | -8.99 | -4.05 | 7.26 | -16.95% |
| 2001 | 5.35 | -4.70 | -12.68 | 6.22 | 1.30 | -1.07 | -7.03 | -6.75 | -11.61 | 4.80 | 9.43 | 3.45 | -15.15% |
| 2002 | 0.71 | -2.01 | 7.60 | 5.27 | 3.94 | -5.74 | -5.65 | -5.99 | -7.48 | 2.25 | 6.87 | -4.48 | -6.19% |
| 2003 | 2.16 | 0.12 | -5.34 | -0.26 | 12.62 | 5.48 | 11.06 | 8.67 | 6.97 | 4.88 | -0.41 | 8.61 | +68.02% |
| 2004 | 2.34 | 4.13 | -5.67 | -8.04 | 2.29 | -0.08 | 0.96 | 1.98 | 5.05 | 0.96 | 7.54 | -0.41 | +10.50% |
| 2005 | -2.73 | 5.69 | -2.79 | 1.23 | -1.49 | 1.37 | 4.60 | -0.58 | 3.38 | -7.87 | 4.58 | 2.35 | +7.11% |
| 2006 | 11.17 | 3.73 | 5.15 | 4.53 | -2.92 | 0.52 | 1.70 | 1.37 | 2.90 | 4.04 | 8.27 | 9.11 | +61.26% |
| 2007 | 0.32 | 1.62 | 3.38 | 2.22 | 6.50 | 9.69 | 10.94 | 1.81 | 17.71 | 11.26 | -11.08 | -2.65 | +61.14% |
| 2008 | -18.98 | 8.52 | -9.89 | 12.09 | -3.65 | -11.19 | -1.97 | -4.91 | -18.20 | -22.09 | 0.38 | 6.99 | -51.52% |
| 2009 | -7.14 | -1.47 | 11.68 | 14.43 | 17.33 | 3.73 | 9.83 | -7.00 | 5.33 | 3.01 | 3.34 | 3.82 | +69.20% |
| 2010 | -8.32 | -0.16 | 6.31 | 1.54 | -7.00 | -0.98 | 8.46 | -0.58 | 12.73 | 1.60 | -1.07 | 1.75 | +13.11% |
| 2011 | -0.16 | -3.66 | 2.83 | 3.85 | 1.60 | -2.46 | 0.91 | -9.38 | -14.61 | 10.26 | -8.09 | 1.71 | -18.08% |
| 2012 | 7.98 | 8.35 | -2.71 | -0.37 | -7.32 | -2.06 | -3.48 | 1.63 | 5.70 | 1.76 | 3.93 | 3.95 | +17.32% |
| 2013 | 3.36 | 0.85 | -0.63 | 3.56 | 2.85 | -5.54 | 4.36 | 2.73 | 4.54 | 3.89 | 2.22 | 1.49 | +25.89% |
| 2014 | -6.37 | 3.06 | 1.04 | -0.92 | 2.85 | 3.59 | 3.66 | 1.41 | -6.31 | 1.83 | 1.70 | -2.77 | +2.08% |
| 2015 | 0.58 | 1.07 | -1.67 | 13.10 | -1.21 | -3.88 | -7.55 | -9.11 | -2.09 | 10.02 | -1.87 | -0.88 | -5.49% |
| 2016 | -11.07 | -0.23 | 9.97 | 3.72 | 0.11 | 1.41 | 4.90 | 2.38 | 2.22 | -2.17 | -1.64 | -3.74 | +4.47% |
| 2017 | 5.93 | 1.29 | 3.50 | 4.01 | 3.74 | 1.92 | 6.27 | 2.22 | 1.78 | 3.26 | -0.45 | 1.95 | +41.52% |
| 2018 | 7.48 | -3.70 | -2.53 | -1.25 | 4.26 | -2.83 | 1.09 | -1.62 | 0.08 | -12.72 | 2.80 | -4.85 | -14.23% |
| 2019 | 5.94 | 6.57 | 1.11 | 3.92 | -9.72 | 6.58 | 1.18 | -4.10 | 0.58 | 4.21 | 0.29 | 5.39 | +22.68% |
| 2020 | -3.44 | -1.90 | -5.83 | 9.56 | 1.69 | 12.81 | 6.29 | 5.20 | -6.05 | 4.06 | 2.50 | 2.18 | +28.35% |
| 2021 | 9.13 | 0.76 | -6.12 | 2.29 | -2.34 | 0.62 | -14.61 | -1.56 | -2.21 | 2.78 | -4.26 | -2.65 | -18.32% |
| 2022 | -3.67 | -3.91 | -8.70 | -3.62 | 1.52 | -0.94 | -5.11 | -0.43 | -13.35 | -11.65 | 26.28 | 5.35 | -21.18% |
| 2023 | 11.02 | -8.36 | 2.53 | -5.17 | -5.55 | 2.93 | 7.61 | -7.72 | -3.71 | -2.70 | 4.20 | -1.27 | -7.96% |
| 2024 | -8.41 | 7.18 | 1.43 | 3.93 | 1.82 | 1.40 | -3.35 | 1.13 | 1.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 16.61% | 17.46% | 22.47% | 22.71% |
| Sharpe ratio | 0.28 | 0.57 | 0.12 | -0.58 | -0.29 |
| Best month | +7.18% | +3.93% | +7.18% | +26.28% | +26.28% |
| Worst month | -8.41% | -3.35% | -8.41% | -13.35% | -14.61% |
| Maximum loss | -12.64% | -12.64% | -12.64% | -46.52% | -60.24% |
| Outperformance | -6.34% | - | -12.43% | -14.35% | -22.02% |
All quotes in USD
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 | +5.92% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +5.54% | ||
| 3 Years | -26.15% | ||
| 5 Years | -14.20% | ||
| 10 Years | +15.65% | ||
| Since start | +1083.51% | ||
| Year | |||
| 2023 | -7.96% | ||
| 2022 | -21.18% | ||
| 2021 | -18.32% | ||
| 2020 | +28.35% | ||
| 2019 | +22.68% | ||
| 2018 | -14.23% | ||
| 2017 | +41.52% | ||
| 2016 | +4.47% | ||
| 2015 | -5.49% | ||
