Invesco Greater China Equity Fund B accumulation - USD/ LU0130708901 /
NAV22/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.0100USD | -0.09% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | -6.55 | 16.07 | 1.30 | 4.67 | -3.24 | 0.46 | 18.94 | 16.31 | - |
2000 | -1.00 | 4.53 | 3.37 | -14.35 | -7.97 | 8.86 | 3.89 | -0.52 | -9.62 | -8.71 | -4.45 | 7.21 | -19.83% |
2001 | 5.28 | -5.01 | -12.63 | 6.16 | 1.23 | -1.21 | -7.14 | -6.73 | -11.73 | 4.67 | 9.48 | 3.31 | -16.05% |
2002 | 0.62 | -2.08 | 7.51 | - | - | - | - | - | - | - | - | - | - |
2003 | - | - | - | - | - | 0.00 | 11.06 | 8.49 | 6.86 | 4.79 | -0.43 | 8.49 | - |
2004 | 2.24 | 4.06 | -5.78 | -8.05 | 2.17 | -0.17 | 0.85 | 1.85 | 4.96 | 0.87 | 7.42 | -0.51 | +9.27% |
2005 | -2.78 | 5.56 | -2.85 | 1.17 | -1.59 | 1.25 | 4.51 | -0.70 | 3.29 | -7.94 | 4.50 | 2.26 | +5.99% |
2006 | 11.03 | 3.66 | 5.03 | 4.45 | -2.95 | 0.45 | 1.62 | 1.27 | 2.83 | 3.92 | 8.20 | 8.99 | +59.66% |
2007 | 0.22 | 1.59 | 3.27 | 2.14 | 6.40 | 9.60 | 10.87 | 1.74 | 17.58 | 11.18 | -11.16 | -2.74 | +59.57% |
2008 | -19.03 | 8.39 | -9.96 | 12.02 | -3.73 | -11.28 | -2.04 | -5.01 | -18.28 | -22.13 | 0.24 | 6.94 | -52.00% |
2009 | -7.22 | -1.58 | 11.61 | 14.39 | 17.22 | 3.59 | 9.76 | -7.08 | 5.23 | 2.93 | 3.25 | 3.74 | +67.51% |
2010 | -8.38 | -0.26 | 6.23 | 1.49 | -7.11 | -1.03 | 8.40 | -0.69 | 12.64 | 1.53 | -1.15 | 1.68 | +12.09% |
2011 | -0.24 | -3.73 | 2.75 | 3.77 | 1.53 | -2.54 | 0.86 | -9.44 | -14.67 | 10.16 | -8.18 | 1.62 | -18.83% |
2012 | 7.92 | 8.26 | -2.76 | -0.46 | -7.40 | -2.12 | -3.57 | 1.57 | 5.60 | 1.68 | 3.88 | 3.83 | +16.28% |
2013 | 3.31 | 0.77 | -0.70 | 3.45 | 2.80 | -5.62 | 4.26 | 2.71 | 4.44 | 3.79 | 2.17 | 1.42 | +24.79% |
2014 | -6.45 | 3.00 | 0.95 | -0.97 | 2.75 | 3.50 | 3.58 | 1.35 | -6.38 | 1.75 | 1.62 | -2.84 | +1.15% |
2015 | 0.50 | 1.00 | -1.74 | 13.02 | -1.30 | -3.94 | -7.62 | -9.19 | -2.14 | 9.91 | -1.93 | -0.96 | -6.33% |
2016 | -11.12 | -0.30 | 9.87 | 3.65 | 0.03 | 1.33 | 4.82 | 2.31 | 2.14 | -2.23 | -1.72 | -3.83 | +3.53% |
2017 | 5.88 | 1.20 | 3.40 | 3.94 | 3.66 | 1.85 | 6.20 | 2.13 | 1.72 | 3.18 | -0.51 | 1.87 | +40.28% |
2018 | 7.40 | -3.78 | -2.60 | -1.33 | 4.18 | -2.90 | 1.01 | -1.70 | 0.00 | -12.78 | 2.73 | -4.94 | -15.03% |
2019 | 5.87 | 6.49 | 1.04 | 3.83 | -9.79 | 6.50 | 1.09 | -4.18 | 0.50 | 4.14 | 0.23 | 5.29 | +21.58% |
2020 | -3.50 | -1.97 | -5.90 | 9.47 | 1.60 | 12.72 | 6.22 | 5.12 | -6.12 | 3.99 | 2.42 | 2.09 | +27.20% |
2021 | 9.06 | 0.70 | -6.20 | 2.22 | -2.43 | 0.54 | -14.68 | -1.63 | -2.28 | 2.70 | -4.33 | -2.73 | -19.04% |
2022 | -3.75 | -3.96 | -8.78 | -3.68 | 1.44 | -1.02 | -5.17 | -0.52 | -13.41 | -11.72 | 26.19 | 5.28 | -21.87% |
2023 | 10.93 | -8.42 | 2.46 | -5.27 | -5.61 | 2.88 | 7.50 | -7.76 | -3.81 | -2.78 | 4.12 | -1.33 | -8.79% |
2024 | -8.48 | 7.11 | 1.35 | 3.84 | 6.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.85% | 17.41% | 18.38% | 23.37% | 22.69% |
Sharpe ratio | 1.36 | 0.76 | -0.08 | -0.78 | -0.26 |
Best month | +7.11% | +7.11% | +7.50% | +26.19% | +26.19% |
Worst month | -8.48% | -8.48% | -8.48% | -14.68% | -14.68% |
Maximum loss | -7.17% | -10.90% | -18.89% | -54.32% | -60.84% |
Outperformance | -4.14% | - | -12.49% | -13.03% | -29.13% |
All quotes in USD
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 | +10.05% | ||
---|---|---|---|
6 Months | +8.12% | ||
1 Year | +2.39% | ||
3 Years | -36.99% | ||
5 Years | -10.29% | ||
10 Years | +17.95% | ||
Since start | +572.80% | ||
Year | |||
2023 | -8.79% | ||
2022 | -21.87% | ||
2021 | -19.04% | ||
2020 | +27.20% | ||
2019 | +21.58% | ||
2018 | -15.03% | ||
2017 | +40.28% | ||
2016 | +3.53% | ||
2015 | -6.33% |