Invesco Greater China Equity Fund R accumulation - USD/ LU0607520953 /
| NAV6/21/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2500USD | -1.71% | 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 | 1.72 | 1.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.60% | 17.74% | 18.16% | 23.43% | 22.68% |
| Sharpe ratio | 0.68 | 0.83 | -0.19 | -0.78 | -0.30 |
| 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% | -8.48% | -18.78% | -53.79% | -60.70% |
| Outperformance | +1.78% | - | -16.49% | +3.36% | -22.04% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Greater China Equity Fun... | reinvestment | 43.9900 | +2.40% | -30.57% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.2500 | +0.23% | -37.56% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.9200 | -1.00% | -40.70% | |
| Invesco Greater China Equity Fun... | reinvestment | 8.9200 | -3.25% | -42.89% | |
| Invesco Greater China Equity Fun... | reinvestment | 43.7500 | +0.02% | -37.93% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.2200 | +2.09% | -34.02% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.3000 | +0.14% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 64.4200 | +1.54% | -35.07% | |
| Invesco Greater China Equity Fun... | reinvestment | 38.0500 | -0.39% | -40.36% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.0500 | +1.48% | -35.03% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.9400 | +3.16% | -28.97% | |
| Invesco Greater China Equity Fun... | paying dividend | 8.9900 | -1.06% | -41.45% | |
| Invesco Greater China Equity Fun... | reinvestment | 19.1500 | +4.08% | -27.13% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.2800 | +1.80% | -34.59% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.5900 | -0.13% | -39.71% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.3200 | +3.20% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 33.0900 | -0.99% | -41.41% | |
| Invesco Greater China Equity Fun... | reinvestment | 56.0600 | +0.92% | -36.24% |
Performance
| YTD | +7.03% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +0.23% | ||
| 3 Years | -37.56% | ||
| 5 Years | -14.96% | ||
| 10 Years | +12.57% | ||
| Since start | +32.50% | ||
| 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% | ||
