Invesco Greater China Equity Fund A (EUR hedged) accumulation/ LU0482497798 /
| NAV9/20/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4700EUR | +0.59% | 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 | 1.75 | 1.23 | -3.47 | 0.94 | 1.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.24% | 16.60% | 17.40% | 22.48% | 22.69% |
| Sharpe ratio | 0.19 | 0.46 | 0.02 | -0.69 | -0.38 |
| Best month | +7.16% | +3.84% | +7.16% | +24.87% | +24.87% |
| Worst month | -8.52% | -3.47% | -8.52% | -13.85% | -14.83% |
| Maximum loss | -12.90% | -12.90% | -12.90% | -48.26% | -61.81% |
| Outperformance | +0.63% | - | -0.98% | -8.77% | -20.93% |
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 | +4.81% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +3.77% | ||
| 3 Years | -32.20% | ||
| 5 Years | -23.74% | ||
| 10 Years | -5.94% | ||
| Since start | +34.40% | ||
| 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% | ||
