Invesco Greater China Equity Fund A (AUD hedged) accumulation/ LU0955869705 /
| NAV9/19/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6200AUD | +2.56% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.38 | 1.65 | - |
| 2014 | -6.20 | 3.25 | 1.18 | -0.78 | 3.04 | 3.81 | 3.85 | 1.59 | -6.17 | 2.04 | 1.91 | -2.58 | +4.29% |
| 2015 | 0.91 | 1.18 | -1.43 | 13.17 | -1.04 | -3.73 | -7.41 | -9.10 | -2.00 | 10.11 | -1.86 | -0.76 | -4.02% |
| 2016 | -11.05 | -0.11 | 9.97 | 3.80 | 0.19 | 1.41 | 4.99 | 2.46 | 2.23 | -2.18 | -1.55 | -3.75 | +5.05% |
| 2017 | 5.98 | 1.37 | 3.46 | 4.08 | 3.76 | 1.96 | 6.30 | 2.16 | 1.84 | 3.22 | -0.39 | 1.89 | +41.80% |
| 2018 | 7.48 | -3.81 | -2.54 | -1.33 | 4.24 | -2.96 | 1.02 | -1.70 | 0.06 | -12.80 | 2.64 | -5.00 | -15.03% |
| 2019 | 5.72 | 6.48 | 1.07 | 3.84 | -9.81 | 6.50 | 1.06 | -4.27 | 0.41 | 4.10 | 0.20 | 5.30 | +21.07% |
| 2020 | -3.60 | -2.00 | -6.71 | 9.24 | 1.61 | 12.39 | 6.27 | 5.05 | -6.13 | 4.10 | 2.44 | 2.02 | +25.36% |
| 2021 | 9.02 | 0.96 | -6.53 | 2.27 | -2.17 | 0.67 | -15.02 | -1.80 | -2.47 | 2.82 | -4.46 | -2.87 | -19.53% |
| 2022 | -3.82 | -3.91 | -8.47 | -3.79 | 1.21 | -1.12 | -5.14 | -0.48 | -13.70 | -11.98 | 25.11 | 5.14 | -23.17% |
| 2023 | 10.75 | -8.62 | 2.30 | -5.27 | -5.81 | 2.60 | 7.36 | -8.04 | -3.94 | -2.85 | 3.95 | -1.33 | -10.43% |
| 2024 | -8.68 | 7.25 | 1.28 | 3.88 | 1.74 | 1.20 | -3.54 | 0.87 | 0.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.48% | 16.89% | 17.53% | 22.51% | 22.74% |
| Sharpe ratio | 0.13 | 0.42 | -0.07 | -0.68 | -0.38 |
| Best month | +7.25% | +3.88% | +7.25% | +25.11% | +25.11% |
| Worst month | -8.68% | -3.54% | -8.68% | -13.70% | -15.02% |
| Maximum loss | -13.06% | -13.06% | -13.06% | -47.48% | -61.35% |
| Outperformance | -8.54% | - | -9.14% | -15.63% | -36.02% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.0200 | +5.25% | -24.02% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.1400 | +3.33% | -30.21% | |
| Invesco Greater China Equity Fun... | reinvestment | 63.2300 | +4.67% | -25.25% | |
| Invesco Greater China Equity Fun... | reinvestment | 41.1500 | -1.08% | -24.73% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.9700 | +3.35% | -28.10% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.6200 | +2.20% | -31.49% | |
| Invesco Greater China Equity Fun... | reinvestment | 8.6600 | 0.00% | -34.64% | |
| Invesco Greater China Equity Fun... | reinvestment | 42.7900 | +3.11% | -28.53% | |
| Invesco Greater China Equity Fun... | reinvestment | 97.8000 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 97.2600 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 37.1700 | +2.88% | -31.38% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 10.8500 | +4.68% | -25.21% | |
| Invesco Greater China Equity Fun... | reinvestment | 32.2800 | +2.28% | -32.60% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.0600 | -0.35% | -23.07% | |
| Invesco Greater China Equity Fun... | paying dividend | 8.7700 | +2.23% | -32.64% | |
| Invesco Greater China Equity Fun... | reinvestment | 17.9800 | +0.50% | -21.04% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.0100 | +4.97% | -24.69% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.4200 | +3.06% | -30.59% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.6700 | -0.31% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 54.9400 | +4.03% | -26.59% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +2.20% | ||
| 3 Years | -31.49% | ||
| 5 Years | -23.30% | ||
| 10 Years | +2.56% | ||
| Since start | +17.26% | ||
| Year | |||
| 2023 | -10.43% | ||
| 2022 | -23.17% | ||
| 2021 | -19.53% | ||
| 2020 | +25.36% | ||
| 2019 | +21.07% | ||
| 2018 | -15.03% | ||
| 2017 | +41.80% | ||
| 2016 | +5.05% | ||
| 2015 | -4.02% | ||
