Invesco China Focus Eq.R Acc USD/ LU0717749294 /
| NAV2024-05-17 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3400USD | +0.77% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.81 | - |
| 2019 | 6.40 | 7.39 | 2.28 | 2.76 | -10.14 | 6.32 | 0.91 | -3.19 | -0.65 | 3.41 | -0.90 | 5.79 | +20.72% |
| 2020 | -3.71 | -2.02 | -5.03 | 8.18 | 2.67 | 11.35 | 5.45 | 5.20 | -5.65 | 2.83 | 1.92 | 0.21 | +21.82% |
| 2021 | 9.56 | 1.00 | -5.79 | 1.97 | -2.46 | 0.48 | -16.89 | -1.27 | -2.90 | 1.71 | -4.32 | -3.90 | -22.37% |
| 2022 | -3.24 | -3.72 | -9.35 | -2.38 | 1.44 | 3.49 | -8.17 | 1.26 | -13.03 | -14.07 | 26.00 | 7.40 | -18.60% |
| 2023 | 10.92 | -9.70 | 2.63 | -5.50 | -9.46 | 3.18 | 9.32 | -7.91 | -4.35 | -2.12 | 3.80 | 0.38 | -10.87% |
| 2024 | -11.00 | 6.64 | 4.04 | 5.22 | 10.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.06% | 19.82% | 21.06% | 26.25% | 24.46% |
| Sharpe ratio | 2.12 | 1.67 | 0.16 | -0.65 | -0.29 |
| Best month | +10.95% | +10.95% | +10.95% | +26.00% | +26.00% |
| Worst month | -11.00% | -11.00% | -11.00% | -16.89% | -16.89% |
| Maximum loss | -10.04% | -12.21% | -20.05% | -55.72% | -61.83% |
| 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 | +15.27% | ||
|---|---|---|---|
| 6 Months | +16.89% | ||
| 1 Year | +7.25% | ||
| 3 Years | -34.50% | ||
| 5 Years | -15.87% | ||
| 10 Years | - | ||
| Since start | -9.52% | ||
| Year | |||
| 2023 | -10.87% | ||
| 2022 | -18.60% | ||
| 2021 | -22.37% | ||
| 2020 | +21.82% | ||
| 2019 | +20.72% | ||
