Invesco Greater China Equity Fund Z accumulation - USD/ LU0955862528 /
| NAV21/06/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2800USD | -1.67% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.64 | 3.97 | 2.27 | 1.60 | - |
| 2014 | -6.29 | 3.08 | 1.09 | -0.81 | 2.89 | 3.68 | 3.72 | 1.47 | -6.27 | 1.89 | 1.77 | -2.73 | +2.80% |
| 2015 | 0.68 | 1.10 | -1.59 | 13.16 | -1.13 | -3.87 | -7.50 | -9.04 | -1.97 | 10.05 | -1.83 | -0.80 | -4.76% |
| 2016 | -10.98 | -0.20 | 10.05 | 3.74 | 0.18 | 1.49 | 4.94 | 2.48 | 2.25 | -2.05 | -1.61 | -3.68 | +5.27% |
| 2017 | 6.02 | 1.28 | 3.63 | 4.04 | 3.81 | 1.98 | 6.37 | 2.28 | 1.91 | 3.31 | -0.36 | 2.00 | +42.66% |
| 2018 | 7.55 | -3.65 | -2.47 | -1.18 | 4.35 | -2.74 | 1.17 | -1.57 | 0.12 | -12.65 | 2.90 | -4.78 | -13.50% |
| 2019 | 5.98 | 6.61 | 1.22 | 3.97 | -9.65 | 6.65 | 1.26 | -4.03 | 0.62 | 4.29 | 0.35 | 5.51 | +23.71% |
| 2020 | -3.39 | -1.84 | -5.74 | 9.63 | 1.76 | 12.87 | 6.37 | 5.29 | -5.99 | 4.13 | 2.61 | 2.24 | +29.44% |
| 2021 | 9.18 | 0.83 | -6.04 | 2.37 | -2.27 | 0.66 | -14.54 | -1.49 | -2.15 | 2.90 | -4.23 | -2.54 | -17.60% |
| 2022 | -3.65 | -3.84 | -8.60 | -3.57 | 1.59 | -0.88 | -5.07 | -0.33 | -13.32 | -11.58 | 26.38 | 5.46 | -20.52% |
| 2023 | 11.07 | -8.26 | 2.57 | -5.08 | -5.48 | 3.00 | 7.67 | -7.62 | -3.68 | -2.62 | 4.29 | -1.19 | -7.14% |
| 2024 | -8.40 | 7.24 | 1.51 | 4.03 | 1.90 | 3.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.49% | 17.57% | 18.11% | 23.41% | 22.66% |
| Sharpe ratio | 1.04 | 1.14 | -0.13 | -0.70 | -0.22 |
| Best month | +7.24% | +7.24% | +7.67% | +26.38% | +26.38% |
| Worst month | -8.40% | -8.40% | -8.40% | -14.54% | -14.54% |
| Maximum loss | -7.09% | -8.40% | -18.21% | -52.82% | -59.67% |
| Outperformance | -3.23% | - | -10.86% | -6.83% | -14.92% |
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 | -0.15% | -36.48% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.9200 | -1.38% | -39.65% | |
| Invesco Greater China Equity Fun... | reinvestment | 8.9200 | -3.51% | -41.87% | |
| Invesco Greater China Equity Fun... | reinvestment | 43.7500 | -0.38% | -36.87% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.2200 | +1.64% | -32.88% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.3000 | -0.13% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 64.4200 | +1.54% | -35.07% | |
| Invesco Greater China Equity Fun... | reinvestment | 38.0500 | -0.74% | -39.34% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.0500 | +1.12% | -33.92% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.9400 | +2.46% | -28.06% | |
| Invesco Greater China Equity Fun... | paying dividend | 8.9900 | -1.35% | -40.40% | |
| Invesco Greater China Equity Fun... | reinvestment | 19.1500 | +3.30% | -26.22% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.2800 | +1.37% | -33.48% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.7200 | -0.52% | -38.68% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.3200 | +2.45% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 33.0900 | -1.35% | -40.40% | |
| Invesco Greater China Equity Fun... | reinvestment | 56.0600 | +0.92% | -36.24% |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +11.24% | ||
| 1 Year | +1.37% | ||
| 3 Years | -33.48% | ||
| 5 Years | -6.16% | ||
| 10 Years | +33.39% | ||
| Since start | +55.40% | ||
| Year | |||
| 2023 | -7.14% | ||
| 2022 | -20.52% | ||
| 2021 | -17.60% | ||
| 2020 | +29.44% | ||
| 2019 | +23.71% | ||
| 2018 | -13.50% | ||
| 2017 | +42.66% | ||
| 2016 | +5.27% | ||
| 2015 | -4.76% | ||
