Invesco Greater China Eq.A Acc AUD H/ LU0955869705 /
| NAV2024-04-15 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1300AUD | -0.63% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.38 | 1.65 | - |
| 2014 | -6.20 | 3.25 | 1.18 | -0.78 | 3.04 | 3.81 | 3.85 | 1.59 | -6.17 | 2.04 | 1.91 | -2.58 | +4.29% |
| 2015 | 0.91 | 1.18 | -1.43 | 13.17 | -1.04 | -3.73 | -7.41 | -9.10 | -2.00 | 10.11 | -1.86 | -0.76 | -4.02% |
| 2016 | -11.05 | -0.11 | 9.97 | 3.80 | 0.19 | 1.41 | 4.99 | 2.46 | 2.23 | -2.18 | -1.55 | -3.75 | +5.05% |
| 2017 | 5.98 | 1.37 | 3.46 | 4.08 | 3.76 | 1.96 | 6.30 | 2.16 | 1.84 | 3.22 | -0.39 | 1.89 | +41.80% |
| 2018 | 7.48 | -3.81 | -2.54 | -1.33 | 4.24 | -2.96 | 1.02 | -1.70 | 0.06 | -12.80 | 2.64 | -5.00 | -15.03% |
| 2019 | 5.72 | 6.48 | 1.07 | 3.84 | -9.81 | 6.50 | 1.06 | -4.27 | 0.41 | 4.10 | 0.20 | 5.30 | +21.07% |
| 2020 | -3.60 | -2.00 | -6.71 | 9.24 | 1.61 | 12.39 | 6.27 | 5.05 | -6.13 | 4.10 | 2.44 | 2.02 | +25.36% |
| 2021 | 9.02 | 0.96 | -6.53 | 2.27 | -2.17 | 0.67 | -15.02 | -1.80 | -2.47 | 2.82 | -4.46 | -2.87 | -19.53% |
| 2022 | -3.82 | -3.91 | -8.47 | -3.79 | 1.21 | -1.12 | -5.14 | -0.48 | -13.70 | -11.98 | 25.11 | 5.14 | -23.17% |
| 2023 | 10.75 | -8.62 | 2.30 | -5.27 | -5.81 | 2.60 | 7.36 | -8.04 | -3.94 | -2.85 | 3.95 | -1.33 | -10.43% |
| 2024 | -8.68 | 7.25 | 1.28 | 0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.91% | 17.78% | 17.84% | 23.32% | 22.67% |
| Sharpe ratio | -0.29 | -0.30 | -0.98 | -0.97 | -0.47 |
| Best month | +7.25% | +7.25% | +7.36% | +25.11% | +25.11% |
| Worst month | -8.68% | -8.68% | -8.68% | -15.02% | -15.02% |
| Maximum loss | -7.36% | -10.99% | -20.68% | -55.89% | -61.35% |
| Outperformance | -8.54% | - | -9.14% | -15.63% | -36.02% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Greater China Eq.E Acc E... | reinvestment | 41.1000 | -9.39% | -37.11% | |
| Invesco Greater China Eq.R Acc U... | reinvestment | 12.3500 | -12.04% | -43.89% | |
| Invesco Greater China Eq.A Acc A... | reinvestment | 11.1300 | -13.45% | -46.49% | |
| Invesco Greater China Eq.A Acc C... | reinvestment | 8.3700 | -14.94% | -48.33% | |
| Invesco Greater China Eq.B Acc U... | reinvestment | 40.8000 | -12.22% | -44.22% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 11.3600 | -10.41% | -40.68% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 6.8000 | -12.14% | - | |
| Invesco Greater China Eq.C Acc U... | reinvestment | 59.9100 | -10.87% | -41.65% | |
| Invesco Greater China Eq.C Acc E... | reinvestment | 35.4600 | -12.66% | -46.35% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 10.2800 | -10.85% | -41.60% | |
| Invesco Greater China Eq.A Dis E... | paying dividend | 13.0100 | -8.69% | -35.65% | |
| Invesco Greater China Eq.A Dis E... | paying dividend | 8.3900 | -13.17% | -47.28% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 17.8400 | -7.95% | -34.00% | |
| Invesco Greater China Eq.Z Acc U... | reinvestment | 14.2000 | -10.69% | -41.23% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.0700 | -12.50% | -45.74% | |
| Invesco Greater China Eq.A Acc E... | reinvestment | 9.6300 | -3.70% | - | |
| Invesco Greater China Eq.A Acc E... | reinvestment | 30.8700 | -13.19% | -47.29% | |
| Invesco Greater China Eq.A Acc U... | reinvestment | 52.1900 | -11.42% | -42.70% |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | -0.71% | ||
| 1 Year | -13.45% | ||
| 3 Years | -46.49% | ||
| 5 Years | -29.24% | ||
| Since start | +12.31% | ||
| Year | |||
| 2023 | -10.43% | ||
| 2022 | -23.17% | ||
| 2021 | -19.53% | ||
| 2020 | +25.36% | ||
| 2019 | +21.07% | ||
| 2018 | -15.03% | ||
| 2017 | +41.80% | ||
| 2016 | +5.05% | ||
| 2015 | -4.02% | ||
