Invesco Greater China Eq.R Acc USD/  LU0607520953  /

Fonds
NAV8/15/2017 Chg.0.0000 Type of yield Investment Focus Investment company
14.8600USD 0.00% 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 -3.77 +3.80%
2017 5.84 1.23 3.41 4.01 3.63 1.90 6.23 0.13 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 9.25% 10.05% 14.93% 13.77%
Sharpe ratio 5.92 4.98 2.19 0.43 0.97
Best month +6.23% +6.23% +6.23% +13.00% +13.00%
Worst month -3.77% +0.13% -3.77% -11.03% -11.03%
Maximum loss -2.47% -2.47% -10.80% -30.70% -30.70%
Outperformance -11.28% - -8.01% +2.40% +11.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.E Acc E... reinvestment 44.8200 +15.01% +35.20%
Invesco Greater China Eq.C Acc U... reinvestment 66.0600 +23.27% +24.15%
Invesco Greater China Eq.C Acc E... reinvestment 46.5000 +21.06% +20.94%
Invesco Greater China Eq.R Acc U... reinvestment 14.8600 +21.70% +19.36%
Invesco Greater China Eq.A Acc A... reinvestment 14.3700 +22.93% +25.83%
Invesco Greater China Eq.A Acc C... reinvestment 11.8300 +19.74% +16.32%
Invesco Greater China Eq.A Acc N... reinvestment 14.8200 +23.60% +29.21%
Invesco Greater China Eq.B Acc U... reinvestment 49.7400 +21.44% +18.71%
Invesco Greater China Eq.C Acc E... reinvestment 17.4800 +16.77% +41.42%
Invesco Greater China Eq.Z Acc U... reinvestment 15.4100 +23.58% +24.78%
Invesco Greater China Eq.A Dis E... paying dividend 13.9700 +15.90% +38.28%
Invesco Greater China Eq.A Dis E... paying dividend 11.8900 +20.33% +18.85%
Invesco Greater China Eq.A Acc E... reinvestment 42.1200 +20.31% +18.65%
Invesco Greater China Eq.A Acc U... reinvestment 59.9100 +22.54% +21.94%

Performance

YTD  
+29.44%
6 Months  
+20.52%
1 Year  
+21.70%
3 Years  
+19.36%
5 Years  
+84.14%
Since start  
+48.60%
Year
2016  
+3.80%
2015
  -6.19%
2014  
+1.38%
2013  
+24.92%
2012  
+16.67%