Invesco Greater China Equity Fund A (EUR hedged) accumulation/ LU0482497798 /
| NAV2024-05-23 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7600EUR | -0.88% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.49 | -7.22 | -1.14 | 8.45 | -0.70 | 12.59 | 1.54 | -1.19 | 1.68 | - |
| 2011 | -0.22 | -3.60 | 2.77 | 3.85 | 1.65 | -2.48 | 0.88 | -9.38 | -14.76 | 9.93 | -8.21 | 1.57 | -18.73% |
| 2012 | 7.92 | 8.28 | -2.73 | -0.39 | -7.38 | -2.11 | -3.58 | 1.56 | 5.54 | 1.67 | 3.94 | 3.91 | +16.50% |
| 2013 | 3.30 | 0.77 | -0.62 | 3.52 | 2.87 | -5.58 | 4.31 | 2.76 | 4.46 | 3.85 | 2.17 | 1.51 | +25.44% |
| 2014 | -6.39 | 3.04 | 1.04 | -0.90 | 2.82 | 3.60 | 3.68 | 1.42 | -6.35 | 1.79 | 1.67 | -2.77 | +1.94% |
| 2015 | 0.62 | 1.00 | -1.75 | 13.05 | -1.13 | -3.91 | -7.59 | -8.90 | -2.14 | 9.98 | -1.96 | -0.90 | -5.58% |
| 2016 | -11.13 | -0.21 | 9.82 | 3.68 | -0.03 | 1.22 | 4.83 | 2.20 | 2.10 | -2.31 | -1.76 | -3.93 | +3.05% |
| 2017 | 5.74 | 1.15 | 3.31 | 3.89 | 3.54 | 1.75 | 6.13 | 2.07 | 1.65 | 3.07 | -0.58 | 1.70 | +38.79% |
| 2018 | 7.28 | -3.98 | -2.77 | -1.47 | 4.03 | -3.13 | 0.84 | -1.91 | -0.13 | -12.96 | 2.55 | -5.19 | -16.86% |
| 2019 | 5.58 | 6.31 | 0.82 | 3.65 | -9.97 | 6.31 | 0.90 | -4.27 | 0.32 | 3.94 | 0.14 | 5.09 | +18.99% |
| 2020 | -3.65 | -2.03 | -6.05 | 9.35 | 1.65 | 12.42 | 6.30 | 5.08 | -6.14 | 3.98 | 2.45 | 2.03 | +26.27% |
| 2021 | 8.99 | 0.78 | -6.33 | 2.22 | -2.33 | 0.62 | -14.83 | -1.70 | -2.30 | 2.81 | -4.41 | -2.88 | -19.31% |
| 2022 | -3.84 | -3.99 | -9.33 | -3.67 | 1.24 | -1.23 | -5.41 | -0.66 | -13.85 | -11.83 | 24.87 | 5.07 | -24.50% |
| 2023 | 10.63 | -8.64 | 2.14 | -5.32 | -5.88 | 2.98 | 7.32 | -7.90 | -3.92 | -2.86 | 3.93 | -1.46 | -10.49% |
| 2024 | -8.52 | 7.16 | 1.25 | 3.84 | 5.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.90% | 17.43% | 18.37% | 23.38% | 22.67% |
| Sharpe ratio | 1.17 | 0.50 | -0.13 | -0.86 | -0.32 |
| Best month | +7.16% | +7.16% | +7.32% | +24.87% | +24.87% |
| Worst month | -8.52% | -8.52% | -8.52% | -14.83% | -14.83% |
| Maximum loss | -7.20% | -11.02% | -19.47% | -55.45% | -61.81% |
| Outperformance | +0.63% | - | -0.98% | -8.77% | -20.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Greater China Equity Fun... | reinvestment | 44.1700 | +1.84% | -29.15% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.5100 | +2.50% | -37.16% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.1600 | +0.91% | -40.28% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.1300 | -0.87% | -42.36% | |
| Invesco Greater China Equity Fun... | reinvestment | 44.6100 | +2.32% | -37.55% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.4400 | +4.36% | -33.62% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.4400 | +2.48% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 65.6000 | +3.88% | -34.68% | |
| Invesco Greater China Equity Fun... | reinvestment | 38.8100 | +2.00% | -39.96% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.2500 | +3.88% | -34.68% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.9900 | +2.62% | -27.55% | |
| Invesco Greater China Equity Fun... | paying dividend | 9.1800 | +1.37% | -41.00% | |
| Invesco Greater China Equity Fun... | reinvestment | 19.2000 | +3.50% | -25.67% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.5600 | +4.15% | -34.18% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.7400 | +2.25% | -39.29% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.3600 | +2.68% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 33.7600 | +1.35% | -41.03% | |
| Invesco Greater China Equity Fun... | reinvestment | 57.1200 | +3.25% | -35.85% |
Performance
| YTD | +8.97% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +1.35% | ||
| 3 Years | -41.03% | ||
| 5 Years | -15.87% | ||
| 10 Years | +4.00% | ||
| Since start | +39.74% | ||
| Year | |||
| 2023 | -10.49% | ||
| 2022 | -24.50% | ||
| 2021 | -19.31% | ||
| 2020 | +26.27% | ||
| 2019 | +18.99% | ||
| 2018 | -16.86% | ||
| 2017 | +38.79% | ||
| 2016 | +3.05% | ||
| 2015 | -5.58% | ||
