Invesco Greater China Eq.C Acc USD/  LU0100600369  /

Fonds
NAV12/9/2016 Chg.-0.2400 Type of yield Investment Focus Investment company
52.1600USD -0.46% 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 -0.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.26% 12.57% 15.12% 15.06% 14.49%
Sharpe ratio 0.60 0.48 0.57 0.15 0.69
Best month +10.03% +4.98% +10.03% +13.15% +13.15%
Worst month -11.01% -2.13% -11.01% -11.01% -11.01%
Maximum loss -14.97% -8.35% -15.69% -29.96% -29.96%
Outperformance +3.23% - +3.83% +16.17% +35.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 39.8300 +10.42% +31.76%
Invesco Greater China Eq.C Acc U... reinvestment 52.1600 +8.37% +5.78%
Invesco Greater China Eq.C Acc A... reinvestment 11.6000 +9.13% +10.69%
Invesco Greater China Eq.C Acc E... reinvestment 37.2000 +7.05% +4.35%
Invesco Greater China Eq.R Acc U... reinvestment 11.8400 +6.96% +1.72%
Invesco Greater China Eq.A Acc A... reinvestment 11.3800 +8.48% +8.59%
Invesco Greater China Eq.A Acc C... reinvestment 10.8800 +6.98% +4.02%
Invesco Greater China Eq.A Acc C... reinvestment 9.5300 +5.54% -
Invesco Greater China Eq.A Acc N... reinvestment 11.7000 +9.35% +11.64%
Invesco Greater China Eq.B Acc U... reinvestment 39.6700 +6.75% +1.12%
Invesco Greater China Eq.C Acc E... reinvestment 15.3800 +12.10% +37.94%
Invesco Greater China Eq.Z Acc U... reinvestment 12.1500 +8.58% +6.30%
Invesco Greater China Eq.A Acc C... reinvestment 118.3600 +10.08% +10.84%
Invesco Greater China Eq.A Dis E... paying dividend 12.4100 +11.30% -
Invesco Greater China Eq.A Dis E... paying dividend 9.6100 +6.48% -
Invesco Greater China Eq.A Acc E... reinvestment 33.8400 +6.38% +2.42%
Invesco Greater China Eq.A Acc U... reinvestment 47.4900 +7.71% +3.89%

Performance

YTD  
+8.31%
6 Months  
+2.82%
1 Year  
+8.37%
3 Years  
+5.78%
5 Years  
+58.44%
Since start  
+516.55%
Year
2015
  -4.92%
2014  
+2.68%
2013  
+26.68%
2012  
+18.04%
2011
  -17.61%
2010  
+13.78%
2009  
+70.25%
2008
  -51.26%
2007  
+62.12%