Invesco Greater China Eq.C Acc EUR H/ LU0482497871 /
NAV2024-03-27 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.1800EUR | -0.73% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 1.53 | -7.19 | -1.08 | 8.50 | -0.62 | 12.65 | 1.56 | -1.13 | 1.73 | - |
2011 | -0.17 | -3.57 | 2.85 | 3.87 | 1.72 | -2.43 | 0.93 | -9.35 | -14.71 | 9.97 | -8.13 | 1.60 | -18.25% |
2012 | 8.01 | 8.34 | -2.70 | -0.33 | -7.35 | -2.05 | -3.55 | 1.63 | 5.59 | 1.75 | 3.98 | 3.94 | +17.22% |
2013 | 3.40 | 0.82 | -0.61 | 3.62 | 2.90 | -5.54 | 4.38 | 2.79 | 4.55 | 3.87 | 2.24 | 1.54 | +26.23% |
2014 | -6.34 | 3.11 | 1.05 | -0.86 | 2.90 | 3.66 | 3.70 | 1.47 | -6.28 | 1.85 | 1.70 | -2.71 | +2.55% |
2015 | 0.66 | 1.06 | -1.69 | 13.10 | -1.11 | -3.84 | -7.48 | -8.88 | -2.05 | 10.01 | -1.88 | -0.88 | -4.98% |
2016 | -11.08 | -0.16 | 9.85 | 3.72 | 0.06 | 1.28 | 4.86 | 2.30 | 2.12 | -2.26 | -1.70 | -3.87 | +3.71% |
2017 | 5.77 | 1.23 | 3.37 | 3.91 | 3.62 | 1.79 | 6.18 | 2.11 | 1.67 | 3.13 | -0.52 | 1.74 | +39.57% |
2018 | 7.34 | -3.91 | -2.72 | -1.43 | 4.08 | -3.09 | 0.90 | -1.86 | -0.08 | -12.89 | 2.57 | -5.16 | -16.36% |
2019 | 5.63 | 6.35 | 0.89 | 3.67 | -9.91 | 6.36 | 0.95 | -4.23 | 0.37 | 4.00 | 0.21 | 5.11 | +19.68% |
2020 | -3.58 | -1.98 | -6.01 | 9.39 | 1.72 | 12.48 | 6.43 | 5.10 | -6.12 | 4.03 | 2.52 | 2.06 | +27.09% |
2021 | 9.05 | 0.83 | -6.28 | 2.26 | -2.25 | 0.67 | -14.80 | -1.65 | -2.27 | 2.85 | -4.37 | -2.84 | -18.85% |
2022 | -3.77 | -3.94 | -9.29 | -3.63 | 1.31 | -1.18 | -5.36 | -0.63 | -13.77 | -11.80 | 24.89 | 5.09 | -24.05% |
2023 | 10.70 | -8.59 | 2.18 | -5.27 | -5.85 | 3.08 | 7.36 | -7.85 | -3.88 | -2.81 | 3.98 | -1.44 | -9.96% |
2024 | -8.45 | 7.23 | 0.92 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.54% | 18.06% | 17.80% | 23.29% | 22.62% |
Sharpe ratio | -0.42 | -0.30 | -0.85 | -0.97 | -0.43 |
Best month | +7.23% | +7.23% | +7.36% | +24.89% | +24.89% |
Worst month | -8.45% | -8.45% | -8.45% | -14.80% | -14.80% |
Maximum loss | -7.17% | -11.59% | -20.28% | -56.00% | -61.42% |
Outperformance | +13.79% | - | +10.22% | +5.67% | +11.73% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Greater China Eq.E Acc E... | reinvestment | 40.1700 | -10.97% | -38.69% | |
Invesco Greater China Eq.R Acc U... | reinvestment | 12.2600 | -10.45% | -43.55% | |
Invesco Greater China Eq.A Acc A... | reinvestment | 11.0400 | -12.03% | -46.17% | |
Invesco Greater China Eq.A Acc C... | reinvestment | 8.3100 | -13.62% | -48.00% | |
Invesco Greater China Eq.B Acc U... | reinvestment | 40.4800 | -10.68% | -43.91% | |
Invesco Greater China Eq.S Acc U... | reinvestment | 11.2600 | -8.83% | -40.36% | |
Invesco Greater China Eq.S Acc E... | reinvestment | 6.7400 | -10.73% | - | |
Invesco Greater China Eq.C Acc U... | reinvestment | 59.3900 | -9.33% | -41.33% | |
Invesco Greater China Eq.C Acc E... | reinvestment | 35.1800 | -11.23% | -46.01% | |
Invesco Greater China Eq.C Dis U... | paying dividend | 10.1900 | -9.30% | -41.30% | |
Invesco Greater China Eq.A Dis E... | paying dividend | 12.7100 | -10.30% | -37.29% | |
Invesco Greater China Eq.A Dis E... | paying dividend | 8.3300 | -11.80% | -46.94% | |
Invesco Greater China Eq.Z Acc E... | reinvestment | 17.4200 | -9.51% | -35.67% | |
Invesco Greater China Eq.Z Acc U... | reinvestment | 14.0800 | -9.10% | -40.89% | |
Invesco Greater China Eq.Z Acc E... | reinvestment | 7.0200 | -10.91% | -45.37% | |
Invesco Greater China Eq.A Acc E... | reinvestment | 9.4100 | -5.90% | - | |
Invesco Greater China Eq.A Acc E... | reinvestment | 30.6400 | -11.75% | -46.95% | |
Invesco Greater China Eq.A Acc U... | reinvestment | 51.7600 | -9.87% | -42.37% |
Performance
YTD | -0.93% | ||
---|---|---|---|
6 Months | -0.73% | ||
1 Year | -11.23% | ||
3 Years | -46.01% | ||
5 Years | -25.61% | ||
Since start | +38.01% | ||
Year | |||
2023 | -9.96% | ||
2022 | -24.05% | ||
2021 | -18.85% | ||
2020 | +27.09% | ||
2019 | +19.68% | ||
2018 | -16.36% | ||
2017 | +39.57% | ||
2016 | +3.71% | ||
2015 | -4.98% |