Invesco Greater China Eq.Z Acc USD/ LU0955862528 /
| NAV2024-04-26 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6900USD | +1.87% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.64 | 3.97 | 2.27 | 1.60 | - |
| 2014 | -6.29 | 3.08 | 1.09 | -0.81 | 2.89 | 3.68 | 3.72 | 1.47 | -6.27 | 1.89 | 1.77 | -2.73 | +2.80% |
| 2015 | 0.68 | 1.10 | -1.59 | 13.16 | -1.13 | -3.87 | -7.50 | -9.04 | -1.97 | 10.05 | -1.83 | -0.80 | -4.76% |
| 2016 | -10.98 | -0.20 | 10.05 | 3.74 | 0.18 | 1.49 | 4.94 | 2.48 | 2.25 | -2.05 | -1.61 | -3.68 | +5.27% |
| 2017 | 6.02 | 1.28 | 3.63 | 4.04 | 3.81 | 1.98 | 6.37 | 2.28 | 1.91 | 3.31 | -0.36 | 2.00 | +42.66% |
| 2018 | 7.55 | -3.65 | -2.47 | -1.18 | 4.35 | -2.74 | 1.17 | -1.57 | 0.12 | -12.65 | 2.90 | -4.78 | -13.50% |
| 2019 | 5.98 | 6.61 | 1.22 | 3.97 | -9.65 | 6.65 | 1.26 | -4.03 | 0.62 | 4.29 | 0.35 | 5.51 | +23.71% |
| 2020 | -3.39 | -1.84 | -5.74 | 9.63 | 1.76 | 12.87 | 6.37 | 5.29 | -5.99 | 4.13 | 2.61 | 2.24 | +29.44% |
| 2021 | 9.18 | 0.83 | -6.04 | 2.37 | -2.27 | 0.66 | -14.54 | -1.49 | -2.15 | 2.90 | -4.23 | -2.54 | -17.60% |
| 2022 | -3.65 | -3.84 | -8.60 | -3.57 | 1.59 | -0.88 | -5.07 | -0.33 | -13.32 | -11.58 | 26.38 | 5.46 | -20.52% |
| 2023 | 11.07 | -8.26 | 2.57 | -5.08 | -5.48 | 3.00 | 7.67 | -7.62 | -3.68 | -2.62 | 4.29 | -1.19 | -7.14% |
| 2024 | -8.40 | 7.24 | 1.51 | 3.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.99% | 17.98% | 17.98% | 23.31% | 22.71% |
| Sharpe ratio | 0.46 | 0.68 | -0.39 | -0.85 | -0.31 |
| Best month | +7.24% | +7.24% | +7.67% | +26.38% | +26.38% |
| Worst month | -8.40% | -8.40% | -8.40% | -14.54% | -14.54% |
| Maximum loss | -7.09% | -10.61% | -18.21% | -54.18% | -59.67% |
| Outperformance | -3.23% | - | -10.86% | -6.83% | -14.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Greater China Eq.E Acc E... | reinvestment | 42.2000 | -1.84% | -36.07% | |
| Invesco Greater China Eq.R Acc U... | reinvestment | 12.7700 | -4.63% | -43.19% | |
| Invesco Greater China Eq.A Acc A... | reinvestment | 11.5000 | -6.20% | -45.83% | |
| Invesco Greater China Eq.A Acc C... | reinvestment | 8.6500 | -7.78% | -47.70% | |
| Invesco Greater China Eq.B Acc U... | reinvestment | 42.1700 | -4.81% | -43.54% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 11.7500 | -2.81% | -39.96% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.0300 | -4.74% | - | |
| Invesco Greater China Eq.C Acc U... | reinvestment | 61.9400 | -3.37% | -40.94% | |
| Invesco Greater China Eq.C Acc E... | reinvestment | 36.6600 | -5.27% | -45.66% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 10.6300 | -3.34% | -40.89% | |
| Invesco Greater China Eq.A Dis E... | paying dividend | 13.3600 | -1.06% | -34.62% | |
| Invesco Greater China Eq.A Dis E... | paying dividend | 8.6700 | -5.92% | -46.64% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 18.3200 | -0.27% | -32.94% | |
| Invesco Greater China Eq.Z Acc U... | reinvestment | 14.6900 | -3.10% | -40.48% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.3100 | -5.06% | -45.04% | |
| Invesco Greater China Eq.A Acc E... | reinvestment | 9.8900 | -1.10% | - | |
| Invesco Greater China Eq.A Acc E... | reinvestment | 31.9100 | -5.84% | -46.62% | |
| Invesco Greater China Eq.A Acc U... | reinvestment | 53.9500 | -3.97% | -42.00% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | -3.10% | ||
| 3 Years | -40.48% | ||
| 5 Years | -14.49% | ||
| Since start | +46.90% | ||
| Year | |||
| 2023 | -7.14% | ||
| 2022 | -20.52% | ||
| 2021 | -17.60% | ||
| 2020 | +29.44% | ||
| 2019 | +23.71% | ||
| 2018 | -13.50% | ||
| 2017 | +42.66% | ||
| 2016 | +5.27% | ||
| 2015 | -4.76% | ||
