Invesco Greater China Eq.R Acc USD/  LU0607520953  /

Fonds
NAV4/28/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
13.2300USD +0.30% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.78% 9.40% 11.19% 14.81% 14.16%
Sharpe ratio 7.35 1.95 1.65 0.41 0.58
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% -7.06% -10.80% -30.70% -30.70%
Outperformance -2.52% - -1.34% +11.35% +19.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 43.0200 +22.39% +49.79%
Invesco Greater China Eq.C Acc U... reinvestment 58.5700 +19.60% +23.02%
Invesco Greater China Eq.C Acc E... reinvestment 41.4500 +17.59% +20.49%
Invesco Greater China Eq.R Acc U... reinvestment 13.2300 +18.13% +18.34%
Invesco Greater China Eq.A Acc A... reinvestment 12.7600 +19.48% +25.47%
Invesco Greater China Eq.A Acc C... reinvestment 10.5800 +16.26% -
Invesco Greater China Eq.A Acc N... reinvestment 13.1500 +20.31% +29.05%
Invesco Greater China Eq.B Acc U... reinvestment 44.2900 +17.82% +17.60%
Invesco Greater China Eq.C Acc E... reinvestment 16.7000 +24.26% +56.66%
Invesco Greater China Eq.Z Acc U... reinvestment 13.6500 +19.84% +23.64%
Invesco Greater China Eq.A Dis E... paying dividend 13.3800 +23.33% -
Invesco Greater China Eq.A Dis E... paying dividend 10.6100 +16.78% -
Invesco Greater China Eq.A Acc E... reinvestment 37.6200 +16.87% +18.26%
Invesco Greater China Eq.A Acc U... reinvestment 53.2100 +18.91% +20.85%

Performance

YTD  
+15.24%
6 Months  
+8.62%
1 Year  
+18.13%
3 Years  
+18.34%
5 Years  
+46.51%
Since start  
+32.30%
Year
2016  
+3.80%
2015
  -6.19%
2014  
+1.38%
2013  
+24.92%
2012  
+16.67%