Invesco Greater China Eq.R Acc USD/  LU0607520953  /

Fonds
NAV2/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.3800USD 0.00% 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 1.89 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 10.65% 12.27% 14.89% 14.30%
Sharpe ratio 11.95 0.18 2.29 0.27 0.47
Best month +5.84% +5.84% +9.89% +13.00% +13.00%
Worst month -3.77% -3.77% -3.77% -11.03% -11.03%
Maximum loss -0.67% -10.80% -10.80% -30.70% -30.70%
Outperformance -1.72% - +0.89% +13.80% +21.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 41.3800 +33.66% +43.18%
Invesco Greater China Eq.C Acc U... reinvestment 54.6900 +29.41% +15.82%
Invesco Greater China Eq.C Acc A... reinvestment 12.1700 +30.16% +20.61%
Invesco Greater China Eq.C Acc E... reinvestment 38.8400 +27.43% +13.80%
Invesco Greater China Eq.R Acc U... reinvestment 12.3800 +27.76% +11.33%
Invesco Greater China Eq.A Acc A... reinvestment 11.9200 +29.28% +18.49%
Invesco Greater China Eq.A Acc C... reinvestment 11.3700 +27.61% +13.36%
Invesco Greater China Eq.A Acc C... reinvestment 9.9300 +25.86% -
Invesco Greater China Eq.A Acc N... reinvestment 12.2700 +30.25% +21.85%
Invesco Greater China Eq.B Acc U... reinvestment 41.4800 +27.47% +10.73%
Invesco Greater China Eq.C Acc E... reinvestment 16.0200 +35.65% +49.86%
Invesco Greater China Eq.Z Acc U... reinvestment 12.7400 +29.60% +16.35%
Invesco Greater China Eq.A Acc C... reinvestment 126.1800 +32.11% +23.37%
Invesco Greater China Eq.A Dis E... paying dividend 12.9100 +34.68% -
Invesco Greater China Eq.A Dis E... paying dividend 10.0200 +26.72% -
Invesco Greater China Eq.A Acc E... reinvestment 35.2900 +26.62% +11.68%
Invesco Greater China Eq.A Acc U... reinvestment 49.7400 +28.63% +13.77%

Performance

YTD  
+7.84%
6 Months  
+0.81%
1 Year  
+27.76%
3 Years  
+11.33%
5 Years  
+36.49%
Since start  
+23.80%
Year
2016  
+3.80%
2015
  -6.19%
2014  
+1.38%
2013  
+24.92%
2012  
+16.67%