Invesco Greater China Eq.R Acc USD/  LU0607520953  /

Fonds
NAV11/17/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
16.2400USD +0.74% reinvestment Equity Greater China Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 1.59 -2.55 0.90 -9.46 -14.63 10.18 -8.19 1.66 -
2012 7.89 8.36 -2.79 -0.44 -7.31 -2.15 -3.54 1.65 5.60 1.65 3.94 3.91 +16.67%
2013 3.22 0.83 -0.72 3.53 2.81 -5.66 4.35 2.68 4.44 3.79 2.23 1.39 +24.92%
2014 -6.36 2.94 0.98 -0.97 2.85 3.47 3.60 1.38 -6.38 1.79 1.59 -2.80 +1.38%
2015 0.51 1.01 -1.67 13.00 -1.28 -3.96 -7.61 -9.18 -2.08 9.94 -1.93 -0.98 -6.19%
2016 -11.03 -0.30 9.89 3.62 0.09 1.34 4.85 2.27 2.14 -2.18 -1.73 -3.77 +3.80%
2017 5.84 1.23 3.41 4.01 3.63 1.90 6.23 2.09 1.78 3.18 2.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 9.18% 8.65% 14.80% 13.57%
Sharpe ratio 5.74 4.61 4.45 0.76 1.01
Best month +6.23% +6.23% +6.23% +13.00% +13.00%
Worst month -3.77% +1.78% -3.77% -11.03% -11.03%
Maximum loss -2.60% -2.60% -5.35% -30.70% -30.70%
Outperformance -18.23% - -16.63% -8.24% +9.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.C Acc U... reinvestment 72.4300 +39.96% +42.02%
Invesco Greater China Eq.C Acc E... reinvestment 50.7100 +37.35% +37.69%
Invesco Greater China Eq.E Acc E... reinvestment 48.9700 +25.69% +44.41%
Invesco Greater China Eq.R Acc U... reinvestment 16.2400 +38.21% +36.59%
Invesco Greater China Eq.A Acc A... reinvestment 15.7400 +39.54% +43.22%
Invesco Greater China Eq.A Acc C... reinvestment 12.8600 +35.80% +32.17%
Invesco Greater China Eq.A Acc N... reinvestment 16.2500 +40.09% +46.79%
Invesco Greater China Eq.B Acc U... reinvestment 54.3200 +37.87% +35.77%
Invesco Greater China Eq.A Dis E... paying dividend 15.2900 +26.54% +47.75%
Invesco Greater China Eq.A Dis E... paying dividend 12.9400 +36.45% +35.19%
Invesco Greater China Eq.C Acc E... reinvestment 19.1800 +27.61% +51.14%
Invesco Greater China Eq.Z Acc U... reinvestment 16.9000 +40.25% +42.74%
Invesco Greater China Eq.A Acc E... reinvestment 45.8800 +36.55% +35.14%
Invesco Greater China Eq.A Acc U... reinvestment 65.5800 +39.12% +39.47%

Performance

YTD  
+41.46%
6 Months  
+19.32%
1 Year  
+38.21%
3 Years  
+36.59%
5 Years  
+86.88%
Since start  
+62.40%
Year
2016  
+3.80%
2015
  -6.19%
2014  
+1.38%
2013  
+24.92%
2012  
+16.67%