Invesco Greater China Eq.R Acc USD/  LU0607520953  /

Fonds
NAV5/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
13.8200USD +0.36% reinvestment Equity Greater China Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 1.59 -2.55 0.90 -9.46 -14.63 10.18 -8.19 1.66 -
2012 7.89 8.36 -2.79 -0.44 -7.31 -2.15 -3.54 1.65 5.60 1.65 3.94 3.91 +16.67%
2013 3.22 0.83 -0.72 3.53 2.81 -5.66 4.35 2.68 4.44 3.79 2.23 1.39 +24.92%
2014 -6.36 2.94 0.98 -0.97 2.85 3.47 3.60 1.38 -6.38 1.79 1.59 -2.80 +1.38%
2015 0.51 1.01 -1.67 13.00 -1.28 -3.96 -7.61 -9.18 -2.08 9.94 -1.93 -0.98 -6.19%
2016 -11.03 -0.30 9.89 3.62 0.09 1.34 4.85 2.27 2.14 -2.18 -1.73 -3.77 +3.80%
2017 5.84 1.23 3.41 4.01 4.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 8.45% 10.82% 14.81% 14.01%
Sharpe ratio 7.63 4.10 2.42 0.47 0.79
Best month +5.84% +5.84% +5.84% +13.00% +13.00%
Worst month -3.77% -3.77% -3.77% -11.03% -11.03%
Maximum loss -1.45% -5.35% -10.80% -30.70% -30.70%
Outperformance -3.85% - -4.73% +9.83% +12.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 43.8100 +25.31% +46.91%
Invesco Greater China Eq.C Acc U... reinvestment 61.2700 +27.51% +25.86%
Invesco Greater China Eq.C Acc E... reinvestment 43.2900 +25.30% +23.09%
Invesco Greater China Eq.R Acc U... reinvestment 13.8200 +25.87% +21.02%
Invesco Greater China Eq.A Acc A... reinvestment 13.3500 +27.51% +28.24%
Invesco Greater China Eq.A Acc C... reinvestment 11.0400 +23.91% -
Invesco Greater China Eq.A Acc N... reinvestment 13.7500 +28.15% +31.83%
Invesco Greater China Eq.B Acc U... reinvestment 46.2800 +25.62% +20.33%
Invesco Greater China Eq.C Acc E... reinvestment 17.0300 +27.18% +53.70%
Invesco Greater China Eq.Z Acc U... reinvestment 14.2800 +27.73% +26.48%
Invesco Greater China Eq.A Dis E... paying dividend 13.6400 +26.31% -
Invesco Greater China Eq.A Dis E... paying dividend 11.0800 +24.54% -
Invesco Greater China Eq.A Acc E... reinvestment 39.2600 +24.52% +20.76%
Invesco Greater China Eq.A Acc U... reinvestment 55.6300 +26.75% +23.62%

Performance

YTD  
+20.38%
6 Months  
+15.55%
1 Year  
+25.87%
3 Years  
+21.02%
5 Years  
+66.51%
Since start  
+38.20%
Year
2016  
+3.80%
2015
  -6.19%
2014  
+1.38%
2013  
+24.92%
2012  
+16.67%