Invesco China Focus Equity Fund S annual distribution - USD/ LU2601037844 /
| NAV17/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5300USD | +0.77% | paying dividend | Equity Greater China | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -9.34 | 3.32 | 9.54 | -7.83 | -4.14 | -1.99 | 3.95 | 0.65 | - |
| 2024 | -10.91 | 6.79 | 4.20 | 5.33 | 11.08 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.01% | 19.72% | 21.01% | -% | -% |
| Índice de Sharpe | 2.25 | 1.80 | 0.26 | - | - |
| El mes mejor | +11.08% | +11.08% | +11.08% | - | - |
| El mes peor | -10.91% | -10.91% | -10.91% | - | - |
| Pérdida máxima | -9.93% | -11.86% | -19.28% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +15.99% | ||
|---|---|---|---|
| 6 Meses | +17.90% | ||
| Promedio móvil | +9.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.40% | ||
| Año | |||
Dividendos
| 01/03/2024 | 0.17 USD |
