Invesco Greater China Eq.B Acc USD/  LU0130708901  /

Fonds
NAV12/5/2016 Chg.-0.3800 Type of yield Investment Focus Investment company
39.2700USD -0.96% reinvestment Equity Greater China Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - -6.55 16.07 1.30 4.67 -3.24 0.46 18.94 16.31 -
2000 -1.00 4.53 3.37 -14.35 -7.97 8.86 3.89 -0.52 -9.62 -8.71 -4.45 7.21 -19.83%
2001 5.28 -5.01 -12.63 6.16 1.23 -1.21 -7.14 -6.73 -11.73 4.67 9.48 3.31 -16.05%
2002 0.62 -2.08 7.51 - - - - - - - - - -
2003 - - - - - 0.00 11.06 8.49 6.86 4.79 -0.43 8.49 -
2004 2.24 4.06 -5.78 -8.05 2.17 -0.17 0.85 1.85 4.96 0.87 7.42 -0.51 +9.27%
2005 -2.78 5.56 -2.85 1.17 -1.59 1.25 4.51 -0.70 3.29 -7.94 4.50 2.26 +5.99%
2006 11.03 3.66 5.03 4.45 -2.95 0.45 1.62 1.27 2.83 3.92 8.20 8.99 +59.66%
2007 0.22 1.59 3.27 2.14 6.40 9.60 10.87 1.74 17.58 11.18 -11.16 -2.74 +59.57%
2008 -19.03 8.39 -9.96 12.02 -3.73 -11.28 -2.04 -5.01 -18.28 -22.13 0.24 6.94 -52.00%
2009 -7.22 -1.58 11.61 14.39 17.22 3.59 9.76 -7.08 5.23 2.93 3.25 3.74 +67.51%
2010 -8.38 -0.26 6.23 1.49 -7.11 -1.03 8.40 -0.69 12.64 1.53 -1.15 1.68 +12.09%
2011 -0.24 -3.73 2.75 3.77 1.53 -2.54 0.86 -9.44 -14.67 10.16 -8.18 1.62 -18.83%
2012 7.92 8.26 -2.76 -0.46 -7.40 -2.12 -3.57 1.57 5.60 1.68 3.88 3.83 +16.28%
2013 3.31 0.77 -0.70 3.45 2.80 -5.62 4.26 2.71 4.44 3.79 2.17 1.42 +24.79%
2014 -6.45 3.00 0.95 -0.97 2.75 3.50 3.58 1.35 -6.38 1.75 1.62 -2.84 +1.15%
2015 0.50 1.00 -1.74 13.02 -1.30 -3.94 -7.62 -9.19 -2.14 9.91 -1.93 -0.96 -6.33%
2016 -11.12 -0.30 9.87 3.65 0.03 1.33 4.82 2.31 2.14 -2.23 -1.72 -1.80 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.35% 12.85% 15.22% 15.07% 14.51%
Sharpe ratio 0.42 0.48 0.27 0.04 0.53
Best month +9.87% +4.82% +9.87% +13.02% +13.02%
Worst month -11.12% -2.23% -11.12% -11.12% -11.12%
Maximum loss -15.13% -8.49% -16.72% -30.81% -30.81%
Outperformance -0.26% - -0.89% +9.31% +22.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 38.9700 +4.93% +28.40%
Invesco Greater China Eq.C Acc U... reinvestment 51.6200 +5.26% +5.28%
Invesco Greater China Eq.C Acc A... reinvestment 11.4800 +6.00% +10.17%
Invesco Greater China Eq.C Acc E... reinvestment 36.8300 +4.04% +3.89%
Invesco Greater China Eq.R Acc U... reinvestment 11.7200 +3.90% +1.30%
Invesco Greater China Eq.A Acc A... reinvestment 11.2600 +5.33% +8.06%
Invesco Greater China Eq.A Acc C... reinvestment 10.7700 +3.96% +3.56%
Invesco Greater China Eq.A Acc C... reinvestment 9.4400 +2.61% -
Invesco Greater China Eq.A Acc N... reinvestment 11.5800 +6.24% +11.13%
Invesco Greater China Eq.B Acc U... reinvestment 39.2700 +3.72% +0.67%
Invesco Greater China Eq.C Acc E... reinvestment 15.0400 +6.52% +34.29%
Invesco Greater China Eq.Z Acc U... reinvestment 12.0200 +5.44% +5.72%
Invesco Greater China Eq.A Acc C... reinvestment 117.6400 +7.25% +10.80%
Invesco Greater China Eq.A Dis E... paying dividend 12.1400 +5.68% -
Invesco Greater China Eq.A Dis E... paying dividend 9.5100 +3.44% -
Invesco Greater China Eq.A Acc E... reinvestment 33.5000 +3.40% +1.98%
Invesco Greater China Eq.A Acc U... reinvestment 47.0100 +4.65% +3.43%

Performance

YTD  
+5.71%
6 Months  
+2.88%
1 Year  
+3.72%
3 Years  
+0.67%
5 Years  
+42.49%
Since start  
+487.00%
Year
2015
  -6.33%
2014  
+1.15%
2013  
+24.79%
2012  
+16.28%
2011
  -18.83%
2010  
+12.09%
2009  
+67.51%
2008
  -52.00%
2007  
+59.57%