Invesco China Focus Eq.Z Acc GBP/ LU1981112102 /
| NAV2024-05-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3600GBP | +0.97% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.62 | 5.32 | -3.12 | -1.52 | -1.64 | -0.39 | 3.54 | - |
| 2020 | -3.04 | 0.00 | -0.88 | 7.01 | 4.43 | 11.93 | -1.42 | 4.00 | -2.00 | 1.81 | -0.77 | -1.79 | +19.83% |
| 2021 | 9.11 | -0.36 | -4.52 | 0.99 | -4.15 | 2.92 | -17.38 | 0.28 | -0.37 | -0.74 | -1.03 | -4.72 | -20.11% |
| 2022 | -2.58 | -3.56 | -7.28 | 2.05 | 1.45 | 7.69 | -8.57 | 6.36 | -3.99 | -21.42 | 21.14 | 7.35 | -7.33% |
| 2023 | 8.56 | -7.88 | 0.43 | -5.96 | -8.72 | 1.12 | 7.61 | -6.50 | -0.98 | -1.23 | 0.12 | -0.25 | -14.33% |
| 2024 | -10.49 | 7.11 | 4.43 | 5.99 | 10.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.99% | 19.13% | 19.70% | 24.84% | -% |
| Sharpe ratio | 2.53 | 1.61 | 0.18 | -0.49 | - |
| Best month | +10.12% | +10.12% | +10.12% | +21.14% | +21.14% |
| Worst month | -10.49% | -10.49% | -10.49% | -21.42% | -21.42% |
| Maximum loss | -10.29% | -13.02% | -18.47% | -45.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +16.85% | ||
|---|---|---|---|
| 6 Months | +15.84% | ||
| 1 Year | +7.34% | ||
| 3 Years | -23.22% | ||
| 5 Years | -4.39% | ||
| 10 Years | - | ||
| Since start | -4.39% | ||
| Year | |||
| 2023 | -14.33% | ||
| 2022 | -7.33% | ||
| 2021 | -20.11% | ||
| 2020 | +19.83% | ||
