Invesco Greater China Eq.C Acc USD/  LU0100600369  /

Fonds
NAV5/22/2017 Chg.+0.9400 Type of yield Investment Focus Investment company
60.8100USD +1.57% reinvestment Equity Greater China Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - -3.19 0.45 18.98 16.52 -
2000 -0.82 4.36 3.39 -14.24 -7.90 8.97 3.98 -0.26 -9.56 -8.58 -4.33 7.34 -18.91%
2001 5.33 -4.87 -12.44 6.19 1.40 -1.06 -6.99 -6.71 -11.52 4.76 9.63 3.41 -14.77%
2002 0.83 -1.99 7.64 5.32 4.00 -5.77 -5.69 -5.81 -7.50 2.22 7.03 -4.54 -5.78%
2003 2.25 0.12 -5.26 -0.26 12.81 5.39 11.21 8.61 7.03 4.97 -0.40 8.70 +68.96%
2004 2.37 4.20 -5.63 -8.02 2.32 0.00 1.02 2.01 5.08 0.94 7.58 -0.33 +11.04%
2005 -2.74 5.76 -2.72 1.27 -1.45 1.40 4.61 -0.57 3.48 -7.83 4.65 2.35 +7.61%
2006 11.22 3.79 5.16 4.60 -2.88 0.60 1.75 1.42 2.95 4.05 8.36 9.14 +62.18%
2007 0.38 1.68 3.41 2.28 6.55 9.74 10.99 1.88 17.73 11.33 -11.03 -2.60 +62.12%
2008 -18.93 8.55 -9.86 12.16 -3.60 -11.16 -1.92 -4.86 -18.14 -22.08 0.42 7.04 -51.26%
2009 -7.06 -1.46 11.78 14.51 17.38 3.73 9.90 -6.94 5.37 3.08 3.36 3.90 +70.25%
2010 -8.30 -0.12 6.39 1.57 -6.95 -0.93 8.53 -0.55 12.78 1.64 -1.01 1.81 +13.78%
2011 -0.12 -3.63 2.91 3.88 1.67 -2.43 0.98 -9.33 -14.56 10.32 -8.05 1.73 -17.61%
2012 8.06 8.39 -2.64 -0.35 -7.26 -2.01 -3.43 1.67 5.74 1.81 4.00 3.98 +18.04%
2013 3.42 0.92 -0.62 3.61 2.94 -5.52 4.42 2.80 4.60 3.92 2.30 1.54 +26.68%
2014 -6.32 3.09 1.09 -0.85 2.91 3.62 3.71 1.46 -6.25 1.87 1.76 -2.73 +2.68%
2015 0.65 1.10 -1.61 13.15 -1.17 -3.84 -7.50 -9.06 -2.03 10.06 -1.82 -0.82 -4.92%
2016 -11.01 -0.19 10.03 3.76 0.16 1.43 4.98 2.42 2.27 -2.13 -1.59 -3.69 +5.09%
2017 6.01 1.30 3.55 4.07 2.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 8.23% 10.85% 14.77% 13.97%
Sharpe ratio 7.28 4.19 2.63 0.55 0.86
Best month +6.01% +6.01% +6.01% +13.15% +13.15%
Worst month -3.69% -3.69% -3.69% -11.01% -11.01%
Maximum loss -1.32% -5.28% -10.54% -29.96% -29.96%
Outperformance -4.15% - -3.40% +13.72% +23.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 43.4600 +26.88% +47.99%
Invesco Greater China Eq.C Acc U... reinvestment 60.8100 +28.17% +25.43%
Invesco Greater China Eq.C Acc E... reinvestment 42.9700 +25.99% +22.74%
Invesco Greater China Eq.R Acc U... reinvestment 13.7200 +26.50% +20.63%
Invesco Greater China Eq.A Acc A... reinvestment 13.2500 +28.09% +27.72%
Invesco Greater China Eq.A Acc C... reinvestment 10.9600 +24.45% -
Invesco Greater China Eq.A Acc N... reinvestment 13.6500 +28.86% +31.51%
Invesco Greater China Eq.B Acc U... reinvestment 45.9400 +26.26% +19.94%
Invesco Greater China Eq.C Acc E... reinvestment 16.8900 +28.79% +54.76%
Invesco Greater China Eq.Z Acc U... reinvestment 14.1700 +28.33% +26.02%
Invesco Greater China Eq.A Dis E... paying dividend 13.5200 +27.86% -
Invesco Greater China Eq.A Dis E... paying dividend 11.0000 +25.23% -
Invesco Greater China Eq.A Acc E... reinvestment 38.9800 +25.17% +20.42%
Invesco Greater China Eq.A Acc U... reinvestment 55.2200 +27.39% +23.20%

Performance

YTD  
+18.30%
6 Months  
+15.51%
1 Year  
+28.17%
3 Years  
+25.43%
5 Years  
+73.59%
Since start  
+607.68%
Year
2016  
+5.09%
2015
  -4.92%
2014  
+2.68%
2013  
+26.68%
2012  
+18.04%
2011
  -17.61%
2010  
+13.78%
2009  
+70.25%
2008
  -51.26%