Invesco Greater China Eq.R Acc USD/  LU0607520953  /

Fonds
NAV6/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
14.1600USD -0.14% 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 3.63 3.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.21% 10.23% 14.88% 13.84%
Sharpe ratio 6.76 6.75 2.83 0.44 0.88
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 -2.47% -2.47% -10.80% -30.70% -30.70%
Outperformance -3.52% - -6.17% +8.44% +16.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 44.7300 +26.66% +45.66%
Invesco Greater China Eq.C Acc U... reinvestment 62.8500 +30.31% +24.54%
Invesco Greater China Eq.C Acc E... reinvestment 44.3300 +28.03% +21.58%
Invesco Greater China Eq.R Acc U... reinvestment 14.1600 +28.56% +19.76%
Invesco Greater China Eq.A Acc A... reinvestment 13.6900 +30.20% +26.59%
Invesco Greater China Eq.A Acc C... reinvestment 11.2900 +26.51% +13.10%
Invesco Greater China Eq.A Acc N... reinvestment 14.1000 +30.86% +30.14%
Invesco Greater China Eq.B Acc U... reinvestment 47.4100 +28.36% +19.06%
Invesco Greater China Eq.C Acc E... reinvestment 17.4100 +28.53% +52.39%
Invesco Greater China Eq.Z Acc U... reinvestment 14.6500 +30.52% +25.06%
Invesco Greater China Eq.A Dis E... paying dividend 13.9300 +27.61% +42.65%
Invesco Greater China Eq.A Dis E... paying dividend 11.3400 +27.26% +15.48%
Invesco Greater China Eq.A Acc E... reinvestment 40.1900 +27.21% +19.29%
Invesco Greater China Eq.A Acc U... reinvestment 57.0400 +29.52% +22.31%

Performance

YTD  
+23.52%
6 Months  
+24.17%
1 Year  
+28.56%
3 Years  
+19.76%
5 Years  
+75.50%
Since start  
+41.80%
Year
2016  
+3.80%
2015
  -6.19%
2014  
+1.38%
2013  
+24.92%
2012  
+16.67%