Invesco China Focus Eq.E Acc EUR/ LU0717749021 /
| NAV2024-05-17 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5400EUR | +1.08% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.47 | - |
| 2019 | 6.06 | 8.10 | 3.98 | 2.92 | -9.62 | 4.20 | 3.01 | -2.20 | 0.39 | 1.39 | 0.42 | 3.69 | +23.38% |
| 2020 | -2.05 | -1.61 | -4.60 | 8.85 | 0.37 | 10.62 | -0.26 | 4.60 | -3.92 | 3.16 | -0.73 | -2.09 | +11.66% |
| 2021 | 10.87 | 1.21 | -2.78 | -0.96 | -3.31 | 3.05 | -16.96 | -0.73 | -0.67 | 1.04 | -1.77 | -3.60 | -15.66% |
| 2022 | -1.87 | -4.05 | -8.47 | 2.57 | 0.22 | 6.37 | -6.69 | 3.94 | -11.12 | -15.48 | 20.81 | 4.22 | -13.55% |
| 2023 | 9.32 | -7.74 | 0.18 | -6.46 | -6.86 | 1.48 | 7.56 | -6.51 | -1.95 | -2.51 | 1.31 | -1.04 | -13.91% |
| 2024 | -9.00 | 6.67 | 4.53 | 5.77 | 9.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.57% | 18.46% | 19.50% | 24.60% | 23.40% |
| Sharpe ratio | 2.78 | 1.85 | 0.18 | -0.54 | -0.28 |
| Best month | +9.84% | +9.84% | +9.84% | +20.81% | +20.81% |
| Worst month | -9.00% | -9.00% | -9.00% | -16.96% | -16.96% |
| Maximum loss | -9.37% | -11.95% | -18.88% | -47.31% | -54.35% |
| Outperformance | +2.92% | - | -18.25% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Focus Eq.S Acc USD | reinvestment | 9.3900 | +9.31% | -30.70% | |
| Invesco China Focus Eq.E Acc EUR | reinvestment | 22.5400 | +7.38% | -26.03% | |
| Invesco China Focus Eq.R Acc USD | reinvestment | 18.3400 | +7.25% | -34.50% | |
| Invesco China Focus Eq.I Acc USD | reinvestment | 14.1200 | +10.23% | -28.79% | |
| Invesco China Focus Eq.Z Acc GBP | reinvestment | 9.3600 | +7.34% | -23.22% | |
| Invesco China Focus Equity Fund ... | paying dividend | 10.5300 | +9.26% | - | |
| Invesco China Focus Equity Fund ... | reinvestment | 21.5400 | +8.68% | -31.88% | |
| Invesco China Focus Eq.Z Acc USD | reinvestment | 9.1200 | +9.09% | -31.12% | |
| Invesco China Focus Eq.Z ADis EU... | paying dividend | 9.2000 | +8.99% | -22.69% | |
| Invesco China Focus Eq.A Acc EUR... | reinvestment | 6.2200 | +5.78% | -38.48% | |
| Invesco China Focus Equity Fund ... | reinvestment | 20.0200 | +7.98% | -33.09% |
Performance
| YTD | +17.89% | ||
|---|---|---|---|
| 6 Months | +17.27% | ||
| 1 Year | +7.38% | ||
| 3 Years | -26.03% | ||
| 5 Years | -12.43% | ||
| 10 Years | - | ||
| Since start | -4.81% | ||
| Year | |||
| 2023 | -13.91% | ||
| 2022 | -13.55% | ||
| 2021 | -15.66% | ||
| 2020 | +11.66% | ||
| 2019 | +23.38% | ||
