Invesco Greater China Equity Fund B accumulation - USD/ LU0130708901 /
| NAV2024-05-03 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.2400USD | +1.69% | 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 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.76% | 17.90% | 18.12% | 23.33% | 22.73% |
| Sharpe ratio | 0.80 | 0.52 | -0.29 | -0.87 | -0.37 |
| 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% | -54.62% | -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 | 43.2200 | +1.41% | -34.24% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.0900 | -1.28% | -41.33% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.7900 | -2.80% | -44.07% | |
| Invesco Greater China Equity Fun... | reinvestment | 8.8600 | -4.53% | -46.01% | |
| Invesco Greater China Equity Fun... | reinvestment | 43.2400 | -1.41% | -41.66% | |
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.0500 | +0.58% | -37.98% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.2100 | -1.37% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 63.5300 | +0.06% | -38.98% | |
| Invesco Greater China Equity Fun... | reinvestment | 37.6000 | -1.88% | -43.86% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 10.9000 | +0.10% | -38.92% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.6800 | +2.14% | -32.76% | |
| Invesco Greater China Equity Fun... | paying dividend | 8.9000 | -2.48% | -44.79% | |
| Invesco Greater China Equity Fun... | reinvestment | 18.7700 | +3.02% | -30.99% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.0700 | +0.33% | -38.49% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.5000 | -1.57% | -43.22% | |
| Invesco Greater China Equity Fun... | reinvestment | 10.1300 | +2.22% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 32.7300 | -2.44% | -44.84% | |
| Invesco Greater China Equity Fun... | reinvestment | 55.3300 | -0.54% | -40.07% |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | -1.41% | ||
| 3 Years | -41.66% | ||
| 5 Years | -20.82% | ||
| Since start | +546.34% | ||
| 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% | ||
