Invesco China Focus Eq.I Acc USD/ LU1439459105 /
| NAV2024-05-17 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1200USD | +0.71% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.64 | - |
| 2019 | 6.68 | 7.58 | 2.53 | 3.00 | -9.98 | 6.62 | 1.15 | -2.94 | -0.48 | 3.73 | -0.73 | 6.11 | +24.19% |
| 2020 | -3.48 | -1.83 | -4.81 | 8.42 | 2.91 | 11.63 | 5.69 | 5.43 | -5.41 | 3.10 | 2.12 | 0.46 | +25.24% |
| 2021 | 9.80 | 1.20 | -5.50 | 2.16 | -2.21 | 0.67 | -16.69 | -1.03 | -2.67 | 1.97 | -4.09 | -3.66 | -20.15% |
| 2022 | -3.04 | -3.52 | -9.13 | -2.16 | 1.67 | 3.74 | -7.93 | 1.49 | -12.81 | -13.89 | 26.31 | 7.65 | -16.32% |
| 2023 | 11.19 | -9.52 | 2.93 | -5.33 | -9.25 | 3.40 | 9.61 | -7.72 | -4.14 | -1.86 | 4.06 | 0.66 | -8.31% |
| 2024 | -10.80 | 6.84 | 4.24 | 5.48 | 11.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.07% | 19.81% | 21.08% | 26.24% | 24.45% |
| Sharpe ratio | 2.32 | 1.86 | 0.30 | -0.55 | -0.18 |
| Best month | +11.09% | +11.09% | +11.09% | +26.31% | +26.31% |
| Worst month | -10.80% | -10.80% | -10.80% | -16.69% | -16.69% |
| Maximum loss | -9.92% | -11.76% | -18.97% | -53.93% | -59.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +16.41% | ||
|---|---|---|---|
| 6 Months | +18.46% | ||
| 1 Year | +10.23% | ||
| 3 Years | -28.79% | ||
| 5 Years | -3.29% | ||
| 10 Years | - | ||
| Since start | +5.37% | ||
| Year | |||
| 2023 | -8.31% | ||
| 2022 | -16.32% | ||
| 2021 | -20.15% | ||
| 2020 | +25.24% | ||
| 2019 | +24.19% | ||
