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Invesco Greater China Equity Fund A annual distribution - EUR/  LU1075210119  /

Fonds
NAV2024-05-22 Chg.+0.0200 Type of yield Investment Focus Investment company
14.1200EUR +0.14% paying dividend Equity Greater China Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 2.95 -1.82 1.85 2.58 -0.19 -
2015 7.84 2.08 2.80 8.50 0.91 -5.80 -5.84 -10.96 -2.19 12.00 2.26 -3.75 +5.51%
2016 -11.24 0.00 5.21 3.54 2.31 1.45 5.25 2.12 1.99 -0.24 1.14 -2.90 +7.77%
2017 3.98 2.71 2.73 1.59 1.20 0.22 3.32 1.14 2.12 4.83 -2.11 0.67 +24.63%
2018 3.48 -1.87 -3.36 0.61 7.99 -2.51 0.26 -1.03 0.78 -10.87 2.53 -5.49 -10.23%
2019 5.58 7.26 2.79 4.08 -9.20 4.38 3.28 -3.18 1.71 2.06 1.71 3.17 +25.08%
2020 -1.75 -1.53 -5.42 10.29 -0.66 12.05 0.54 4.57 -4.37 4.35 -0.15 -0.21 +17.42%
2021 10.44 0.94 -3.15 -0.67 -3.18 3.19 -14.72 -1.02 0.00 2.06 -1.68 -2.39 -11.43%
2022 -2.34 -4.24 -7.80 1.22 0.27 1.87 -3.67 2.18 -11.38 -13.21 21.11 2.21 -16.46%
2023 9.43 -6.39 0.03 -6.13 -2.86 1.28 5.81 -6.34 -1.35 -3.13 1.73 -2.71 -11.28%
2024 -6.36 7.22 1.92 4.45 5.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.41% 16.10% 16.92% 21.64% 21.60%
Sharpe ratio 2.01 0.96 -0.04 -0.64 -0.21
Best month +7.22% +7.22% +7.22% +21.11% +21.11%
Worst month -6.36% -6.36% -6.36% -14.72% -14.72%
Maximum loss -6.38% -10.46% -17.39% -44.24% -51.73%
Outperformance +1.17% - -5.55% -3.15% -5.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Equity Fun... reinvestment 44.5900 +2.36% -28.47%
Invesco Greater China Equity Fun... reinvestment 13.6300 +2.56% -36.60%
Invesco Greater China Equity Fun... reinvestment 12.2700 +0.99% -39.73%
Invesco Greater China Equity Fun... reinvestment 9.2100 -0.86% -41.86%
Invesco Greater China Equity Fun... reinvestment 45.0100 +2.39% -36.99%
Invesco Greater China Eq.S Acc U... reinvestment 12.5500 +4.50% -33.03%
Invesco Greater China Eq.S Acc E... reinvestment 7.5100 +2.60% -
Invesco Greater China Equity Fun... reinvestment 66.1800 +3.93% -34.10%
Invesco Greater China Equity Fun... reinvestment 39.1500 +2.01% -39.43%
Invesco Greater China Eq.C Dis U... paying dividend 11.3500 +3.86% -34.10%
Invesco Greater China Equity Fun... paying dividend 14.1200 +3.13% -26.88%
Invesco Greater China Equity Fun... paying dividend 9.2600 +1.36% -40.49%
Invesco Greater China Equity Fun... reinvestment 19.3800 +4.03% -24.97%
Invesco Greater China Equity Fun... reinvestment 15.7000 +4.25% -33.59%
Invesco Greater China Eq.Z Acc E... reinvestment 7.8100 +2.23% -38.75%
Invesco Greater China Equity Fun... reinvestment 10.4500 +3.06% -
Invesco Greater China Equity Fun... reinvestment 34.0600 +1.37% -40.51%
Invesco Greater China Equity Fun... reinvestment 57.6200 +3.30% -35.29%

Performance

YTD  
+12.88%
6 Months  
+9.15%
1 Year  
+3.13%
3 Years
  -26.88%
5 Years
  -3.32%
10 Years     -
Since start  
+48.31%
Year
2023
  -11.28%
2022
  -16.46%
2021
  -11.43%
2020  
+17.42%
2019  
+25.08%
2018
  -10.23%
2017  
+24.63%
2016  
+7.77%
2015  
+5.51%
 

Dividends

2024-03-01 0.07 EUR
2023-03-01 0.14 EUR
2020-03-02 0.13 EUR
2019-03-01 0.18 EUR
2017-03-01 0.06 EUR
2016-03-01 0.10 EUR