Invesco Greater China Eq.R Acc USD/  LU0607520953  /

Fonds
NAV1/23/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
11.9800USD +0.42% 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 3.92 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 11.09% 13.73% 15.07% 14.39%
Sharpe ratio 14.20 0.11 1.66 0.16 0.51
Best month +3.92% +4.85% +9.89% +13.00% +13.00%
Worst month -3.77% -3.77% -11.03% -11.03% -11.03%
Maximum loss -0.67% -10.80% -10.80% -30.70% -30.70%
Outperformance -1.88% - -2.62% +12.61% +19.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 39.7300 +25.54% +35.15%
Invesco Greater China Eq.C Acc U... reinvestment 52.8800 +24.09% +10.45%
Invesco Greater China Eq.C Acc A... reinvestment 11.7600 +24.97% +15.26%
Invesco Greater China Eq.C Acc E... reinvestment 37.5900 +22.35% +8.65%
Invesco Greater China Eq.R Acc U... reinvestment 11.9800 +22.48% +6.23%
Invesco Greater China Eq.A Acc A... reinvestment 11.5200 +24.24% +13.10%
Invesco Greater China Eq.A Acc C... reinvestment 11.0100 +22.46% +8.30%
Invesco Greater China Eq.A Acc C... reinvestment 9.6200 +20.81% -
Invesco Greater China Eq.A Acc N... reinvestment 11.8500 +25.00% +16.26%
Invesco Greater China Eq.B Acc U... reinvestment 40.1500 +22.26% +5.60%
Invesco Greater China Eq.C Acc E... reinvestment 15.3600 +27.50% +41.39%
Invesco Greater China Eq.Z Acc U... reinvestment 12.3200 +24.32% +11.04%
Invesco Greater China Eq.A Acc C... reinvestment 121.5100 +26.54% +17.12%
Invesco Greater China Eq.A Dis E... paying dividend 12.3900 +26.48% -
Invesco Greater China Eq.A Dis E... paying dividend 9.7000 +21.56% -
Invesco Greater China Eq.A Acc E... reinvestment 34.1700 +21.58% +6.64%
Invesco Greater China Eq.A Acc U... reinvestment 48.1200 +23.35% +8.49%

Performance

YTD  
+3.92%
6 Months  
+0.42%
1 Year  
+22.48%
3 Years  
+6.23%
5 Years  
+40.02%
Since start  
+19.30%
Year
2016  
+3.80%
2015
  -6.19%
2014  
+1.38%
2013  
+24.92%
2012  
+16.67%