Invesco Greater China Equity Fund A annual distribution - EUR/ LU1075210119 /
NAV9/20/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1600EUR | +0.77% | paying dividend | Equity Greater China | Invesco Management ▶ |
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
3/1/2024 | 0.07 EUR |
3/1/2023 | 0.14 EUR |
3/2/2020 | 0.13 EUR |
3/1/2019 | 0.18 EUR |
3/1/2017 | 0.06 EUR |
3/1/2016 | 0.10 EUR |