Invesco Greater China Eq.R Acc USD/  LU0607520953  /

Fonds
NAV3/28/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
12.7500USD +0.24% 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 3.66 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.12% 9.80% 11.81% 14.86% 14.22%
Sharpe ratio 7.15 0.47 1.86 0.32 0.50
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 -1.45% -10.80% -10.80% -30.70% -30.70%
Outperformance -4.49% - -0.56% +9.19% +14.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 41.7900 +25.34% +44.05%
Invesco Greater China Eq.C Acc U... reinvestment 56.3900 +23.07% +18.54%
Invesco Greater China Eq.C Acc E... reinvestment 39.9700 +21.08% +16.26%
Invesco Greater China Eq.R Acc U... reinvestment 12.7500 +21.54% +14.04%
Invesco Greater China Eq.A Acc A... reinvestment 12.2900 +23.02% +21.08%
Invesco Greater China Eq.A Acc C... reinvestment 10.2100 +19.70% -
Invesco Greater China Eq.A Acc N... reinvestment 12.6500 +23.78% +24.51%
Invesco Greater China Eq.B Acc U... reinvestment 42.7000 +21.24% +13.32%
Invesco Greater China Eq.C Acc E... reinvestment 16.2000 +27.16% +50.70%
Invesco Greater China Eq.Z Acc U... reinvestment 13.1400 +23.26% +19.02%
Invesco Greater China Eq.A Dis E... paying dividend 12.9900 +26.34% -
Invesco Greater China Eq.A Dis E... paying dividend 10.2400 +20.34% -
Invesco Greater China Eq.A Acc E... reinvestment 36.2900 +20.32% +14.08%
Invesco Greater China Eq.A Acc U... reinvestment 51.2500 +22.32% +16.42%

Performance

YTD  
+11.06%
6 Months  
+2.08%
1 Year  
+21.54%
3 Years  
+14.04%
5 Years  
+38.59%
Since start  
+27.50%
Year
2016  
+3.80%
2015
  -6.19%
2014  
+1.38%
2013  
+24.92%
2012  
+16.67%