Invesco Greater China Eq.R Acc USD/  LU0607520953  /

Fonds
NAV9/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
15.7400USD +0.19% 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 1.90 6.23 2.09 3.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 8.96% 9.42% 14.89% 13.64%
Sharpe ratio 6.52 5.75 2.89 0.64 1.00
Best month +6.23% +6.23% +6.23% +13.00% +13.00%
Worst month -3.77% +1.90% -3.77% -11.03% -11.03%
Maximum loss -2.47% -2.47% -10.80% -30.70% -30.70%
Outperformance -15.02% - -8.71% -4.49% +11.76%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 46.6300 +18.17% +38.95%
Invesco Greater China Eq.C Acc U... reinvestment 70.0500 +28.60% +35.26%
Invesco Greater China Eq.C Acc E... reinvestment 49.2000 +26.25% +31.48%
Invesco Greater China Eq.R Acc U... reinvestment 15.7400 +26.94% +30.08%
Invesco Greater China Eq.A Acc A... reinvestment 15.2300 +28.20% +36.71%
Invesco Greater China Eq.A Acc C... reinvestment 12.5000 +24.88% +26.39%
Invesco Greater China Eq.A Acc N... reinvestment 15.7100 +28.88% +40.27%
Invesco Greater China Eq.B Acc U... reinvestment 52.6600 +26.71% +29.32%
Invesco Greater China Eq.C Acc E... reinvestment 18.2200 +20.03% +45.41%
Invesco Greater China Eq.Z Acc U... reinvestment 16.3400 +28.86% +35.94%
Invesco Greater China Eq.A Dis E... paying dividend 14.5400 +18.96% +42.12%
Invesco Greater China Eq.A Dis E... paying dividend 12.5700 +25.45% +29.20%
Invesco Greater China Eq.A Acc E... reinvestment 44.5600 +25.52% +29.08%
Invesco Greater China Eq.A Acc U... reinvestment 63.4800 +27.83% +32.83%

Performance

YTD  
+37.11%
6 Months  
+23.16%
1 Year  
+26.94%
3 Years  
+30.08%
5 Years  
+86.49%
Since start  
+57.40%
Year
2016  
+3.80%
2015
  -6.19%
2014  
+1.38%
2013  
+24.92%
2012  
+16.67%