Invesco Greater China Eq.R Acc USD/  LU0607520953  /

Fonds
NAV12/2/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
11.8300USD -1.00% 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 0.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.37% 12.68% 15.19% 15.10% 14.65%
Sharpe ratio 0.59 1.03 0.41 0.08 0.56
Best month +9.89% +4.85% +9.89% +13.00% +13.00%
Worst month -11.03% -2.18% -11.03% -11.03% -11.03%
Maximum loss -15.10% -8.51% -17.20% -30.70% -30.70%
Outperformance +1.88% - -0.26% +11.49% +25.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 39.5400 +5.48% +30.74%
Invesco Greater China Eq.C Acc U... reinvestment 52.1200 +7.17% +6.82%
Invesco Greater China Eq.C Acc A... reinvestment 11.5900 +7.83% +11.75%
Invesco Greater China Eq.C Acc E... reinvestment 37.1800 +5.90% +5.42%
Invesco Greater China Eq.R Acc U... reinvestment 11.8300 +5.85% +2.75%
Invesco Greater China Eq.A Acc A... reinvestment 11.3700 +7.29% +9.75%
Invesco Greater China Eq.A Acc C... reinvestment 10.8700 +5.78% +5.07%
Invesco Greater China Eq.A Acc C... reinvestment 9.5300 +4.34% -
Invesco Greater China Eq.A Acc N... reinvestment 11.6900 +8.06% +12.70%
Invesco Greater China Eq.B Acc U... reinvestment 39.6500 +5.59% +2.14%
Invesco Greater China Eq.C Acc E... reinvestment 15.2600 +7.07% +36.76%
Invesco Greater China Eq.Z Acc U... reinvestment 12.1400 +7.27% +7.27%
Invesco Greater China Eq.A Acc C... reinvestment 118.7000 +8.93% +12.42%
Invesco Greater China Eq.A Dis E... paying dividend 12.3200 +6.27% -
Invesco Greater China Eq.A Dis E... paying dividend 9.6000 +5.18% -
Invesco Greater China Eq.A Acc E... reinvestment 33.8200 +5.24% +3.45%
Invesco Greater China Eq.A Acc U... reinvestment 47.4600 +6.54% +4.93%

Performance

YTD  
+8.05%
6 Months  
+6.22%
1 Year  
+5.85%
3 Years  
+2.75%
5 Years  
+45.73%
Since start  
+19.50%
Year
2015
  -6.19%
2014  
+1.38%
2013  
+24.92%
2012  
+16.67%