Invesco China Focus Eq.Z ADis EUR/ LU1981112011 /
| NAV2024-05-02 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5000EUR | +1.55% | paying dividend | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.31 | 3.15 | -2.10 | 0.49 | 1.55 | 0.57 | 3.80 | - |
| 2020 | -1.92 | -1.49 | -4.57 | 9.04 | 0.46 | 10.82 | -0.08 | 4.64 | -3.80 | 3.37 | -0.64 | -2.00 | +13.30% |
| 2021 | 11.03 | 1.32 | -2.65 | -0.90 | -3.17 | 3.19 | -16.83 | -0.64 | -0.55 | 1.19 | -1.63 | -3.51 | -14.38% |
| 2022 | -1.72 | -3.99 | -8.31 | 2.65 | 0.32 | 6.55 | -6.55 | 4.09 | -11.08 | -15.37 | 20.91 | 4.44 | -12.24% |
| 2023 | 9.48 | -7.66 | 0.28 | -6.33 | -6.75 | 1.62 | 7.62 | -6.39 | -1.83 | -2.36 | 1.40 | -0.88 | -12.66% |
| 2024 | -8.86 | 6.81 | 4.54 | 5.95 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.05% | 17.80% | 19.06% | 24.52% | -% |
| Sharpe ratio | 1.53 | 0.95 | -0.18 | -0.68 | - |
| Best month | +6.81% | +6.81% | +7.62% | +20.91% | +20.91% |
| Worst month | -8.86% | -8.86% | -8.86% | -16.83% | -16.83% |
| Maximum loss | -9.25% | -12.04% | -18.26% | -45.57% | - |
| Outperformance | +3.73% | - | -16.63% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Focus Eq.S Acc USD | reinvestment | 8.5600 | -1.72% | -40.80% | |
| Invesco China Focus Eq.E Acc EUR | reinvestment | 20.8300 | -1.00% | -36.57% | |
| Invesco China Focus Eq.R Acc USD | reinvestment | 16.7400 | -3.46% | -44.01% | |
| Invesco China Focus Eq.I Acc USD | reinvestment | 12.8800 | -0.69% | -39.13% | |
| Invesco China Focus Eq.Z Acc GBP | reinvestment | 8.6300 | -2.15% | -34.72% | |
| Invesco China Focus Equity Fund ... | paying dividend | 9.6100 | -1.59% | - | |
| Invesco China Focus Equity Fund ... | reinvestment | 19.6400 | -2.24% | -41.82% | |
| Invesco China Focus Eq.Z Acc USD | reinvestment | 8.3200 | -1.77% | -41.12% | |
| Invesco China Focus Eq.Z ADis EU... | paying dividend | 8.5000 | +0.46% | -33.70% | |
| Invesco China Focus Eq.A Acc EUR... | reinvestment | 5.6800 | -4.86% | -47.31% | |
| Invesco China Focus Equity Fund ... | reinvestment | 18.2600 | -2.82% | -42.85% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +9.77% | ||
| 1 Year | +0.46% | ||
| 3 Years | -33.70% | ||
| 5 Years | -9.29% | ||
| Since start | -9.29% | ||
| Year | |||
| 2023 | -12.66% | ||
| 2022 | -12.24% | ||
| 2021 | -14.38% | ||
| 2020 | +13.30% | ||
Dividends
| 2024-03-01 | 0.13 EUR |
| 2023-03-01 | 0.14 EUR |
| 2021-03-01 | 0.03 EUR |
| 2020-03-02 | 0.12 EUR |
