Invesco Greater China Equity Fund E accumulation - EUR/ LU0115143165 /
| NAV2024-05-23 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1700EUR | -0.94% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -8.26 | -4.17 | -7.57 | 0.09 | - |
| 2001 | 5.36 | -3.93 | -8.54 | 5.18 | 5.41 | -1.10 | -10.74 | -11.72 | -12.22 | 9.24 | 11.76 | 3.73 | -11.09% |
| 2002 | 2.96 | -2.36 | 6.83 | 1.67 | -0.10 | -11.05 | -4.47 | -6.50 | -7.44 | 1.84 | 6.08 | -9.51 | -21.56% |
| 2003 | -1.21 | 0.68 | -6.37 | -2.60 | 5.94 | 9.12 | 11.95 | 12.74 | 0.00 | 5.09 | -3.39 | 3.21 | +38.68% |
| 2004 | 4.08 | 4.01 | -4.49 | -6.02 | -0.30 | 0.90 | 1.59 | 1.66 | 2.98 | -2.62 | 3.36 | -3.25 | +1.26% |
| 2005 | 2.11 | 3.48 | -0.55 | 1.10 | 2.98 | 3.95 | 4.39 | -1.70 | 5.02 | -8.30 | 7.09 | 1.75 | +22.46% |
| 2006 | 8.70 | 5.70 | 2.93 | 0.80 | -5.33 | 1.74 | 1.30 | 0.54 | 4.22 | 3.79 | 4.09 | 9.35 | +43.97% |
| 2007 | 2.01 | -0.32 | 2.25 | 0.10 | 7.58 | 9.43 | 8.88 | 2.12 | 13.30 | 9.27 | -13.10 | -2.41 | +43.06% |
| 2008 | -19.75 | 5.88 | -13.52 | 14.09 | -3.36 | -13.15 | -0.76 | 0.82 | -16.27 | -12.27 | -0.59 | -2.37 | -49.81% |
| 2009 | 1.90 | -0.22 | 6.56 | 13.79 | 11.50 | 3.09 | 9.79 | -8.33 | 2.82 | 1.55 | 1.78 | 8.40 | +64.29% |
| 2010 | -5.49 | 2.44 | 7.39 | 2.53 | 0.56 | -0.30 | 1.47 | 2.21 | 4.79 | 0.12 | 5.12 | -1.02 | +21.00% |
| 2011 | -2.29 | -4.96 | -0.08 | -0.70 | 4.72 | -3.04 | 2.57 | -10.65 | -8.76 | 6.14 | -3.31 | 4.61 | -16.02% |
| 2012 | 5.90 | 6.18 | -1.98 | 0.45 | -1.31 | -3.49 | -1.21 | -0.87 | 2.86 | 1.07 | 3.85 | 2.48 | +14.26% |
| 2013 | 0.48 | 4.15 | 1.67 | 1.38 | 3.46 | -6.16 | 2.81 | 2.84 | 2.44 | 2.73 | 2.39 | 0.30 | +19.67% |
| 2014 | -4.95 | 1.19 | 0.93 | -1.20 | 4.43 | 3.25 | 5.62 | 2.86 | -1.92 | 1.84 | 2.52 | -0.29 | +14.71% |
| 2015 | 7.76 | 2.04 | 2.69 | 8.49 | 0.83 | -5.84 | -5.92 | -11.03 | -2.20 | 11.92 | 2.20 | -3.86 | +4.69% |
| 2016 | -11.31 | 0.00 | 5.15 | 3.47 | 2.26 | 1.37 | 5.17 | 2.02 | 1.96 | -0.33 | 1.12 | -3.01 | +6.97% |
| 2017 | 3.98 | 2.64 | 2.66 | 1.51 | 1.12 | 0.16 | 3.24 | 1.09 | 2.11 | 4.72 | -2.16 | 0.61 | +23.73% |
| 2018 | 3.38 | -1.90 | -3.42 | 0.53 | 7.94 | -2.59 | 0.22 | -1.13 | 0.77 | -10.95 | 2.50 | -5.58 | -10.91% |
| 2019 | 5.53 | 7.18 | 2.72 | 4.02 | -9.26 | 4.32 | 3.24 | -3.26 | 1.62 | 2.02 | 1.62 | 3.16 | +24.18% |
| 2020 | -1.81 | -1.58 | -5.51 | 10.22 | -0.71 | 11.96 | 0.51 | 4.47 | -4.41 | 4.32 | -0.24 | -0.27 | +16.54% |
| 2021 | 10.35 | 0.91 | -3.23 | -0.71 | -3.27 | 3.12 | -14.77 | -1.07 | -0.04 | 1.98 | -1.75 | -2.45 | -12.07% |
| 2022 | -2.40 | -4.29 | -7.91 | 1.16 | 0.23 | 1.77 | -3.67 | 2.11 | -11.48 | -13.21 | 21.02 | 2.16 | -17.07% |
| 2023 | 9.31 | -6.44 | 0.00 | -6.21 | -2.90 | 1.19 | 5.75 | -6.38 | -1.41 | -3.19 | 1.65 | -2.72 | -11.93% |
| 2024 | -6.49 | 7.15 | 1.86 | 4.40 | 4.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 16.28% | 17.02% | 21.63% | 21.60% |
| Sharpe ratio | 1.71 | 0.66 | -0.12 | -0.68 | -0.23 |
| Best month | +7.15% | +7.15% | +7.15% | +21.02% | +21.02% |
| Worst month | -6.49% | -6.49% | -6.49% | -14.77% | -14.77% |
| Maximum loss | -6.44% | -10.63% | -17.73% | -44.76% | -52.32% |
| Outperformance | -6.37% | - | -11.83% | -17.27% | -25.36% |
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 | +11.46% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +1.84% | ||
| 3 Years | -29.15% | ||
| 5 Years | -6.06% | ||
| 10 Years | +48.07% | ||
| Since start | +244.00% | ||
| Year | |||
| 2023 | -11.93% | ||
| 2022 | -17.07% | ||
| 2021 | -12.07% | ||
| 2020 | +16.54% | ||
| 2019 | +24.18% | ||
| 2018 | -10.91% | ||
| 2017 | +23.73% | ||
| 2016 | +6.97% | ||
| 2015 | +4.69% | ||
