Invesco China Health Care Equity Fd.C H/ LU2243645046 /
| NAV2024-04-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8400SGD | +1.47% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.47 | -6.50 | -4.10 | 9.43 | 2.54 | 1.86 | -13.90 | -11.81 | 8.81 | -7.78 | -2.39 | -6.78 | -25.77% |
| 2022 | -17.54 | 1.82 | -2.84 | -15.67 | 0.18 | 15.64 | -9.91 | -1.75 | -7.46 | 4.80 | 4.58 | 3.33 | -26.07% |
| 2023 | 7.46 | -2.05 | -2.74 | 2.48 | -5.49 | -3.59 | -3.01 | -4.02 | 5.33 | -0.36 | 1.81 | -5.53 | -10.17% |
| 2024 | -18.11 | 11.52 | -1.03 | 1.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.38% | 23.20% | 20.57% | 26.66% | -% |
| Sharpe ratio | -1.14 | -0.73 | -1.15 | -1.01 | - |
| Best month | +11.52% | +11.52% | +11.52% | +15.64% | - |
| Worst month | -18.11% | -18.11% | -18.11% | -18.11% | - |
| Maximum loss | -21.51% | -25.85% | -33.33% | -64.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 5.0900 | -17.90% | -52.12% | |
| Invesco China Health Care Equity... | reinvestment | 49.1900 | -20.51% | -53.82% | |
| Invesco China Health Care Equity... | reinvestment | 50.8000 | -19.73% | -52.47% | |
| Invesco China Health Care Equity... | reinvestment | 4.9000 | -19.28% | -53.77% | |
| Invesco China Health Care Equity... | reinvestment | 4.7500 | -20.17% | -55.06% | |
| Invesco China Health Care Equity... | reinvestment | 50.2100 | -20.01% | -52.97% | |
| Invesco China Health Care Equity... | reinvestment | 4.8400 | -19.73% | -54.30% | |
| Invesco China Health Care Equity... | reinvestment | 50.6300 | -19.81% | -52.62% | |
| Invesco China Health Care Equity... | reinvestment | 4.8900 | -19.31% | -53.87% | |
| Invesco China Health Care Equity... | reinvestment | 4.2800 | -22.46% | -57.20% | |
| Invesco China Health Care Equity... | reinvestment | 4.2900 | -22.42% | -57.10% | |
| Invesco China Health Care Equity... | reinvestment | 43.1000 | -19.35% | -56.90% | |
| Invesco China Health Care Equity... | reinvestment | 5.0400 | -18.18% | -52.54% | |
| Invesco China Health Care Equity... | reinvestment | 5.0700 | -17.96% | -52.30% | |
| Invesco China Health Care Equity... | reinvestment | 4.3600 | -20.00% | -56.27% | |
| Invesco China Health Care Equity... | reinvestment | 4.1200 | -23.99% | -58.80% | |
| Invesco China Health Care Equity... | reinvestment | 4.2400 | -23.33% | -57.68% | |
| Invesco China Health Care Equity... | reinvestment | 4.9400 | -18.48% | -53.40% | |
| Invesco China Health Care Equity... | reinvestment | 4.2400 | -21.63% | -57.43% | |
| Invesco China Health Care Equity... | reinvestment | 4.3500 | -21.05% | -56.33% | |
| Invesco China Health Care Equity... | reinvestment | 4.4800 | -19.42% | -55.07% | |
| Invesco China Health Care Equity... | paying dividend | 4.4800 | -19.42% | -55.07% |
Performance
| YTD | -8.68% | ||
|---|---|---|---|
| 6 Months | -6.74% | ||
| 1 Year | -19.73% | ||
| 3 Years | -54.30% | ||
| 5 Years | - | ||
| Since start | -51.60% | ||
| Year | |||
| 2023 | -10.17% | ||
| 2022 | -26.07% | ||
| 2021 | -25.77% | ||
