NAV12/2/2016 Chg.-0.6300 Type of yield Investment Focus Investment company
52.5500USD -1.18% paying dividend Equity Greater China Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - - -8.04 -7.02 -
1996 15.41 0.53 -3.45 -1.65 0.28 0.70 -1.39 2.11 0.96 5.04 9.60 8.88 -
1997 19.35 4.55 2.70 16.20 7.37 9.52 4.22 15.49 -17.38 -24.91 1.33 -8.53 +21.20%
1998 -22.60 24.10 7.19 -8.28 -11.97 -17.58 -19.37 -13.15 28.22 8.89 -3.75 -4.03 -38.12%
1999 -17.10 -0.35 9.30 16.53 -2.75 36.83 -5.28 1.97 -6.00 -7.30 11.81 6.16 +39.86%
2000 -1.87 -6.34 15.11 -7.05 -3.58 8.63 9.86 -1.65 -9.50 -9.57 -3.53 7.67 -5.39%
2001 3.07 11.37 -13.65 7.07 16.92 0.71 -14.81 -11.52 -8.37 10.79 2.98 0.44 -1.10%
2002 4.54 4.56 3.95 2.53 6.84 -1.87 -6.89 -6.43 -5.52 1.32 2.28 2.23 +6.53%
2003 7.69 1.16 -3.53 -3.68 16.46 6.49 12.10 5.73 2.32 9.64 -0.88 11.53 +84.53%
2004 -0.62 6.86 -4.17 -11.29 5.74 0.95 -0.35 -2.79 6.59 1.20 6.90 -2.43 +5.01%
2005 0.27 7.51 -1.96 1.34 -1.83 1.70 5.54 -0.14 3.57 -10.42 6.75 2.14 +14.01%
2006 13.24 4.80 5.29 4.40 -2.64 1.62 1.18 0.29 3.54 7.29 10.57 11.79 +79.84%
2007 -3.08 1.43 2.97 3.94 8.23 11.85 10.99 4.13 20.62 13.25 -12.40 -3.39 +70.17%
2008 -20.85 7.14 -14.98 12.17 -2.93 -13.86 1.57 -7.89 -17.74 -21.90 5.18 7.78 -53.93%
2009 -5.83 -1.26 12.90 10.40 16.36 6.16 11.37 -8.57 5.30 6.92 4.03 1.15 +72.71%
2010 -10.14 2.32 5.78 -1.23 -6.62 0.07 4.80 -2.45 11.78 3.76 -2.98 -0.17 +3.09%
2011 -0.65 -1.90 3.31 2.41 0.20 -3.68 -0.79 -9.48 -16.62 13.20 -9.89 -0.05 -24.02%
2012 8.60 7.50 -6.91 3.10 -10.39 -0.30 -0.35 -2.82 6.97 5.43 1.79 4.65 +16.46%
2013 6.73 -2.81 -3.02 3.45 3.36 -7.82 3.94 4.65 3.90 2.10 5.07 0.86 +21.25%
2014 -4.72 5.12 -8.11 -6.52 2.82 3.04 4.48 -1.27 -6.80 4.70 -0.29 1.99 -6.72%
2015 -0.42 2.03 3.97 16.98 -0.96 -4.29 -9.83 -10.78 -2.15 9.80 -2.49 0.06 -1.22%
2016 -14.46 -2.60 14.34 0.69 -1.81 1.40 5.26 3.87 1.17 -2.03 -0.80 -1.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.45% 14.37% 18.96% 19.94% 19.26%
Sharpe ratio 0.11 1.15 -0.03 -0.08 0.25
Best month +14.34% +5.26% +14.34% +16.98% +16.98%
Worst month -14.46% -2.03% -14.46% -14.46% -14.46%
Maximum loss -21.19% -8.28% -23.17% -38.77% -38.77%
Outperformance -4.56% - -6.16% +2.93% +4.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco PRC Eq.C Acc EUR H reinvestment 40.0500 -1.55% -5.59%
Invesco PRC Eq.C Acc HKD reinvestment 456.7300 -0.17% -4.09%
Invesco PRC Eq.A Acc HKD reinvestment 408.1800 -0.77% -5.73%
Invesco PRC Eq.C Dis USD paying dividend 57.3600 -0.86% -4.65%
Invesco PRC Eq.A Acc EUR H reinvestment 35.8000 -2.13% -7.18%
Invesco PRC Eq.A Dis USD paying dividend 52.5500 -0.87% -5.81%

Performance

YTD  
+1.60%
6 Months  
+7.79%
1 Year
  -0.87%
3 Years
  -5.81%
5 Years  
+24.66%
Since start  
+606.13%
Year
2015
  -1.22%
2014
  -6.72%
2013  
+21.25%
2012  
+16.46%
2011
  -24.02%
2010  
+3.09%
2009  
+72.71%
2008
  -53.93%
2007  
+70.17%
 

Dividends

12/2/2013 0.06 USD
12/1/2009 0.12 USD
4/1/2009 0.04 USD
4/3/2006 0.07 USD
3/31/2006 0.07 USD
3/31/2005 0.04 USD
4/1/2004 0.04 USD
4/1/2003 0.08 USD