Invesco China Focus Equity Fund C accumulation - USD/ LU0717748999 /
| NAV2024-05-17 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5400USD | +0.80% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 6.99 | 8.30 | -2.50 | 3.53 | -8.19 | -3.16 | -3.65 | 2.49 | 5.54 | 5.52 | 1.48 | 5.93 | +22.95% |
| 2013 | 5.36 | -0.31 | -0.23 | 3.10 | 4.51 | -7.62 | 4.05 | 3.59 | 5.20 | 3.71 | 3.51 | 0.26 | +27.27% |
| 2014 | -6.25 | 3.54 | -0.85 | -2.72 | 3.41 | 4.68 | 5.16 | 0.78 | -5.82 | 0.95 | 0.69 | -2.36 | +0.38% |
| 2015 | 0.38 | 0.76 | -1.13 | 18.68 | -1.12 | -3.90 | -6.82 | -10.04 | -2.08 | 12.49 | -1.53 | -0.56 | +1.97% |
| 2016 | -12.65 | -1.93 | 11.20 | 5.62 | -1.73 | 0.44 | 4.08 | 2.11 | 2.13 | -1.56 | -1.53 | -4.17 | +0.12% |
| 2017 | 6.47 | 0.53 | 3.72 | 3.81 | 5.18 | 1.64 | 7.47 | 2.68 | 3.25 | 2.62 | 1.60 | 3.53 | +51.52% |
| 2018 | 7.76 | -4.23 | -2.15 | -0.41 | 5.19 | -4.11 | -0.16 | -1.74 | 0.41 | -12.86 | 4.15 | -4.76 | -13.63% |
| 2019 | 6.56 | 7.50 | 2.37 | 2.84 | -10.02 | 6.44 | 0.99 | -3.06 | -0.55 | 3.55 | -0.86 | 5.97 | +22.35% |
| 2020 | -3.61 | -1.94 | -4.89 | 8.26 | 2.84 | 11.42 | 5.58 | 5.32 | -5.55 | 2.95 | 2.03 | 0.35 | +23.44% |
| 2021 | 9.63 | 1.09 | -5.65 | 2.08 | -2.36 | 0.57 | -16.79 | -1.19 | -2.81 | 1.84 | -4.21 | -3.78 | -21.38% |
| 2022 | -3.16 | -3.60 | -9.27 | -2.22 | 1.50 | 3.57 | -8.05 | 1.40 | -12.97 | -13.95 | 26.09 | 7.52 | -17.58% |
| 2023 | 11.13 | -9.62 | 2.71 | -5.37 | -9.41 | 3.30 | 9.47 | -7.82 | -4.22 | -1.98 | 3.87 | 0.54 | -9.62% |
| 2024 | -10.91 | 6.76 | 4.07 | 5.38 | 11.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.04% | 19.76% | 21.08% | 26.28% | 24.48% |
| Sharpe ratio | 2.22 | 1.77 | 0.23 | -0.60 | -0.24 |
| Best month | +11.03% | +11.03% | +11.03% | +26.09% | +26.09% |
| Worst month | -10.91% | -10.91% | -10.91% | -16.79% | -16.79% |
| Maximum loss | -10.00% | -12.01% | -19.53% | -54.90% | -60.99% |
| Outperformance | -2.42% | - | -13.00% | -11.24% | -8.85% |
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 | +15.81% | ||
|---|---|---|---|
| 6 Months | +17.64% | ||
| 1 Year | +8.68% | ||
| 3 Years | -31.88% | ||
| 5 Years | -10.21% | ||
| 10 Years | +46.33% | ||
| Since start | +115.40% | ||
| Year | |||
| 2023 | -9.62% | ||
| 2022 | -17.58% | ||
| 2021 | -21.38% | ||
| 2020 | +23.44% | ||
| 2019 | +22.35% | ||
| 2018 | -13.63% | ||
| 2017 | +51.52% | ||
| 2016 | +0.12% | ||
| 2015 | +1.97% | ||
