Invesco Greater China Equity Fund R accumulation - USD/ LU0607520953 /
| NAV2024-05-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3200USD | -1.41% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.59 | -2.55 | 0.90 | -9.46 | -14.63 | 10.18 | -8.19 | 1.66 | - |
| 2012 | 7.89 | 8.36 | -2.79 | -0.44 | -7.31 | -2.15 | -3.54 | 1.65 | 5.60 | 1.65 | 3.94 | 3.91 | +16.67% |
| 2013 | 3.22 | 0.83 | -0.72 | 3.53 | 2.81 | -5.66 | 4.35 | 2.68 | 4.44 | 3.79 | 2.23 | 1.39 | +24.92% |
| 2014 | -6.36 | 2.94 | 0.98 | -0.97 | 2.85 | 3.47 | 3.60 | 1.38 | -6.38 | 1.79 | 1.59 | -2.80 | +1.38% |
| 2015 | 0.51 | 1.01 | -1.67 | 13.00 | -1.28 | -3.96 | -7.61 | -9.18 | -2.08 | 9.94 | -1.93 | -0.98 | -6.19% |
| 2016 | -11.03 | -0.30 | 9.89 | 3.62 | 0.09 | 1.34 | 4.85 | 2.27 | 2.14 | -2.18 | -1.73 | -3.77 | +3.80% |
| 2017 | 5.84 | 1.23 | 3.41 | 4.01 | 3.63 | 1.90 | 6.23 | 2.09 | 1.78 | 3.18 | -0.50 | 1.90 | +40.51% |
| 2018 | 7.44 | -3.81 | -2.58 | -1.29 | 4.24 | -2.93 | 1.05 | -1.71 | 0.06 | -12.78 | 2.70 | -4.92 | -14.88% |
| 2019 | 5.90 | 6.53 | 1.03 | 3.90 | -9.78 | 6.48 | 1.09 | -4.12 | 0.53 | 4.14 | 0.25 | 5.29 | +21.85% |
| 2020 | -3.47 | -1.98 | -5.87 | 9.46 | 1.66 | 12.73 | 6.26 | 5.14 | -6.13 | 4.03 | 2.40 | 2.11 | +27.44% |
| 2021 | 9.10 | 0.69 | -6.15 | 2.23 | -2.45 | 0.59 | -14.69 | -1.59 | -2.27 | 2.71 | -4.31 | -2.70 | -18.86% |
| 2022 | -3.76 | -3.96 | -8.76 | -3.63 | 1.42 | -0.98 | -5.17 | -0.52 | -13.36 | -11.70 | 26.20 | 5.29 | -21.73% |
| 2023 | 10.93 | -8.39 | 2.47 | -5.25 | -5.61 | 2.93 | 7.47 | -7.74 | -3.73 | -2.82 | 4.15 | -1.28 | -8.57% |
| 2024 | -8.48 | 7.06 | 1.40 | 3.90 | 4.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.91% | 17.53% | 18.43% | 23.37% | 22.68% |
| Sharpe ratio | 0.93 | 0.52 | -0.09 | -0.80 | -0.26 |
| Best month | +7.06% | +7.06% | +7.47% | +26.20% | +26.20% |
| Worst month | -8.48% | -8.48% | -8.48% | -14.69% | -14.69% |
| Maximum loss | -7.13% | -9.86% | -18.78% | -54.18% | -60.70% |
| Outperformance | +1.78% | - | -16.49% | +3.36% | -22.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Greater China Equity Fun... | reinvestment | 43.5800 | +1.28% | -30.09% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.3200 | +2.15% | -38.05% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.0000 | +0.67% | -41.06% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.0000 | -1.21% | -43.18% | |
| Invesco Greater China Equity Fun... | reinvestment | 44.0000 | +1.97% | -38.40% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.2700 | +4.07% | -34.53% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.3400 | +2.23% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 64.7000 | +3.50% | -35.58% | |
| Invesco Greater China Equity Fun... | reinvestment | 38.2800 | +1.67% | -40.78% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.1000 | +3.54% | -35.55% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.8000 | +2.05% | -28.54% | |
| Invesco Greater China Equity Fun... | paying dividend | 9.0500 | +1.04% | -41.84% | |
| Invesco Greater China Equity Fun... | reinvestment | 18.9400 | +2.88% | -26.67% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.3500 | +3.79% | -35.07% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.6400 | +2.00% | -40.08% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.2200 | +2.10% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 33.3000 | +1.03% | -41.83% | |
| Invesco Greater China Equity Fun... | reinvestment | 56.3300 | +2.87% | -36.74% |
Performance
| YTD | +7.59% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +2.15% | ||
| 3 Years | -38.05% | ||
| 5 Years | -9.45% | ||
| 10 Years | +16.64% | ||
| Since start | +33.20% | ||
| Year | |||
| 2023 | -8.57% | ||
| 2022 | -21.73% | ||
| 2021 | -18.86% | ||
| 2020 | +27.44% | ||
| 2019 | +21.85% | ||
| 2018 | -14.88% | ||
| 2017 | +40.51% | ||
| 2016 | +3.80% | ||
| 2015 | -6.19% | ||
