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Invesco China Focus Equity Fund S annual distribution - USD/  LU2601037844  /

Fonds
NAV2024-05-21 Chg.-0.1700 Type of yield Investment Focus Investment company
10.3600USD -1.61% 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
2023 - - - - -9.34 3.32 9.54 -7.83 -4.14 -1.99 3.95 0.65 -
2024 -10.91 6.79 4.20 5.33 9.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.01% 19.61% 20.95% -% -%
Sharpe ratio 1.86 1.32 0.23 - -
Best month +9.28% +9.28% +9.54% - -
Worst month -10.91% -10.91% -10.91% - -
Maximum loss -9.93% -11.86% -19.28% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco China Focus Eq.S Acc USD reinvestment 9.2300 +8.59% -33.69%
Invesco China Focus Eq.E Acc EUR reinvestment 22.1100 +6.35% -29.07%
Invesco China Focus Eq.R Acc USD reinvestment 18.0300 +6.56% -37.31%
Invesco China Focus Eq.I Acc USD reinvestment 13.8900 +9.54% -31.84%
Invesco China Focus Eq.Z Acc GBP reinvestment 9.1500 +6.03% -26.33%
Invesco China Focus Equity Fund ... paying dividend 10.3600 +8.60% -
Invesco China Focus Equity Fund ... reinvestment 21.1800 +8.01% -34.81%
Invesco China Focus Eq.Z Acc USD reinvestment 8.9700 +8.46% -34.04%
Invesco China Focus Eq.Z ADis EU... paying dividend 9.0200 +7.86% -25.89%
Invesco China Focus Eq.A Acc EUR... reinvestment 6.1200 +5.34% -41.04%
Invesco China Focus Equity Fund ... reinvestment 19.6800 +7.31% -35.98%

Performance

YTD  
+14.12%
6 Months  
+13.75%
1 Year  
+8.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.67%
Year
 

Dividends

2024-03-01 0.17 USD