Invesco Greater China Eq.R Acc USD/  LU0607520953  /

Fonds
NAV7/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
14.5700USD +0.07% 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 4.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 8.53% 9.98% 14.89% 13.80%
Sharpe ratio 6.44 5.84 2.29 0.47 0.94
Best month +5.84% +5.84% +5.84% +13.00% +13.00%
Worst month -3.77% +1.23% -3.77% -11.03% -11.03%
Maximum loss -2.47% -2.47% -10.80% -30.70% -30.70%
Outperformance -8.23% - -9.22% +4.56% +12.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 44.5100 +17.24% +42.23%
Invesco Greater China Eq.C Acc U... reinvestment 64.7200 +24.17% +26.03%
Invesco Greater China Eq.C Acc E... reinvestment 45.6000 +21.94% +22.89%
Invesco Greater China Eq.R Acc U... reinvestment 14.5700 +22.56% +21.13%
Invesco Greater China Eq.A Acc A... reinvestment 14.0900 +23.94% +27.88%
Invesco Greater China Eq.A Acc C... reinvestment 11.6000 +20.58% +16.00%
Invesco Greater China Eq.A Acc N... reinvestment 14.5200 +24.66% +31.43%
Invesco Greater China Eq.B Acc U... reinvestment 48.7700 +22.30% +20.49%
Invesco Greater China Eq.C Acc E... reinvestment 17.3400 +19.06% +48.86%
Invesco Greater China Eq.Z Acc U... reinvestment 15.0900 +24.32% +26.62%
Invesco Greater China Eq.A Dis E... paying dividend 13.8700 +18.16% +42.35%
Invesco Greater China Eq.A Dis E... paying dividend 11.6600 +21.30% +18.53%
Invesco Greater China Eq.A Acc E... reinvestment 41.3200 +21.19% +20.58%
Invesco Greater China Eq.A Acc U... reinvestment 58.7100 +23.43% +23.79%

Performance

YTD  
+26.83%
6 Months  
+22.05%
1 Year  
+22.56%
3 Years  
+21.13%
5 Years  
+81.55%
Since start  
+45.60%
Year
2016  
+3.80%
2015
  -6.19%
2014  
+1.38%
2013  
+24.92%
2012  
+16.67%