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Invesco Greater China Equity Fund A annual distribution - EUR/  LU1075210119  /

Fonds
NAV20/09/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
13.1600EUR +0.77% paying dividend Equity Greater China Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 2.95 -1.82 1.85 2.58 -0.19 -
2015 7.84 2.08 2.80 8.50 0.91 -5.80 -5.84 -10.96 -2.19 12.00 2.26 -3.75 +5.51%
2016 -11.24 0.00 5.21 3.54 2.31 1.45 5.25 2.12 1.99 -0.24 1.14 -2.90 +7.77%
2017 3.98 2.71 2.73 1.59 1.20 0.22 3.32 1.14 2.12 4.83 -2.11 0.67 +24.63%
2018 3.48 -1.87 -3.36 0.61 7.99 -2.51 0.26 -1.03 0.78 -10.87 2.53 -5.49 -10.23%
2019 5.58 7.26 2.79 4.08 -9.20 4.38 3.28 -3.18 1.71 2.06 1.71 3.17 +25.08%
2020 -1.75 -1.53 -5.42 10.29 -0.66 12.05 0.54 4.57 -4.37 4.35 -0.15 -0.21 +17.42%
2021 10.44 0.94 -3.15 -0.67 -3.18 3.19 -14.72 -1.02 0.00 2.06 -1.68 -2.39 -11.43%
2022 -2.34 -4.24 -7.80 1.22 0.27 1.87 -3.67 2.18 -11.38 -13.21 21.11 2.21 -16.46%
2023 9.43 -6.39 0.03 -6.13 -2.86 1.28 5.81 -6.34 -1.35 -3.13 1.73 -2.71 -11.28%
2024 -6.36 7.22 1.92 4.45 0.67 2.75 -4.48 -1.14 0.77 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.67% 16.33% 16.50% 20.75% 21.59%
Sharpe ratio 0.23 0.20 -0.13 -0.56 -0.31
Best month +7.22% +4.45% +7.22% +21.11% +21.11%
Worst month -6.36% -4.48% -6.36% -13.21% -14.72%
Maximum loss -13.51% -13.51% -13.51% -38.93% -51.73%
Outperformance +1.17% - -5.55% -3.15% -5.45%
 
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  
+5.21%
6 Months  
+3.30%
1 Year  
+1.26%
3 Years
  -22.48%
5 Years
  -15.06%
10 Years  
+33.16%
Since start  
+38.22%
Year
2023
  -11.28%
2022
  -16.46%
2021
  -11.43%
2020  
+17.42%
2019  
+25.08%
2018
  -10.23%
2017  
+24.63%
2016  
+7.77%
2015  
+5.51%
 

Dividends

01/03/2024 0.07 EUR
01/03/2023 0.14 EUR
02/03/2020 0.13 EUR
01/03/2019 0.18 EUR
01/03/2017 0.06 EUR
01/03/2016 0.10 EUR