Invesco Greater China Eq.A Acc CHF H/  LU1075210382  /

Fonds
NAV6/28/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
11.1700CHF -1.06% reinvestment Equity Greater China Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 1.39 -6.35 1.77 1.74 -2.82 -
2015 0.62 0.82 -1.84 12.90 -1.20 -3.92 -7.67 -8.94 -2.19 9.80 -1.94 -1.10 -6.53%
2016 -11.31 -0.25 9.77 3.65 -0.11 1.21 4.68 2.19 2.04 -2.40 -1.74 -3.95 +2.33%
2017 5.63 1.13 3.25 3.93 3.50 2.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 8.43% 10.36% -% -%
Sharpe ratio 5.72 5.76 2.45 - -
Best month +5.63% +5.63% +5.63% +12.90% -
Worst month -3.95% -3.95% -3.95% -11.31% -
Maximum loss -2.57% -2.57% -11.04% - -
Outperformance -1.67% - -9.20% -10.39% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 43.8700 +24.03% +40.88%
Invesco Greater China Eq.C Acc U... reinvestment 62.1600 +28.78% +22.07%
Invesco Greater China Eq.C Acc E... reinvestment 43.8500 +26.51% +19.16%
Invesco Greater China Eq.R Acc U... reinvestment 14.0100 +27.13% +17.44%
Invesco Greater China Eq.A Acc A... reinvestment 13.5400 +28.71% +24.11%
Invesco Greater China Eq.A Acc C... reinvestment 11.1700 +25.08% +11.70%
Invesco Greater China Eq.A Acc N... reinvestment 13.9500 +29.41% +27.51%
Invesco Greater China Eq.B Acc U... reinvestment 46.8900 +26.83% +16.73%
Invesco Greater China Eq.C Acc E... reinvestment 17.0800 +25.96% +47.50%
Invesco Greater China Eq.Z Acc U... reinvestment 14.4900 +28.91% +22.59%
Invesco Greater China Eq.A Dis E... paying dividend 13.6600 +25.00% +38.59%
Invesco Greater China Eq.A Dis E... paying dividend 11.2200 +25.83% +14.06%
Invesco Greater China Eq.A Acc E... reinvestment 39.7500 +25.71% +16.95%
Invesco Greater China Eq.A Acc U... reinvestment 56.4100 +28.00% +19.89%

Performance

YTD  
+21.02%
6 Months  
+21.68%
1 Year  
+25.08%
3 Years  
+11.70%
5 Years     -
Since start  
+11.70%
Year
2016  
+2.33%
2015
  -6.53%