Invesco Greater China Equity Fund A (AUD hedged) accumulation/ LU0955869705 /
NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2700AUD | -0.08% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2.38 | 1.65 | - |
2014 | -6.20 | 3.25 | 1.18 | -0.78 | 3.04 | 3.81 | 3.85 | 1.59 | -6.17 | 2.04 | 1.91 | -2.58 | +4.29% |
2015 | 0.91 | 1.18 | -1.43 | 13.17 | -1.04 | -3.73 | -7.41 | -9.10 | -2.00 | 10.11 | -1.86 | -0.76 | -4.02% |
2016 | -11.05 | -0.11 | 9.97 | 3.80 | 0.19 | 1.41 | 4.99 | 2.46 | 2.23 | -2.18 | -1.55 | -3.75 | +5.05% |
2017 | 5.98 | 1.37 | 3.46 | 4.08 | 3.76 | 1.96 | 6.30 | 2.16 | 1.84 | 3.22 | -0.39 | 1.89 | +41.80% |
2018 | 7.48 | -3.81 | -2.54 | -1.33 | 4.24 | -2.96 | 1.02 | -1.70 | 0.06 | -12.80 | 2.64 | -5.00 | -15.03% |
2019 | 5.72 | 6.48 | 1.07 | 3.84 | -9.81 | 6.50 | 1.06 | -4.27 | 0.41 | 4.10 | 0.20 | 5.30 | +21.07% |
2020 | -3.60 | -2.00 | -6.71 | 9.24 | 1.61 | 12.39 | 6.27 | 5.05 | -6.13 | 4.10 | 2.44 | 2.02 | +25.36% |
2021 | 9.02 | 0.96 | -6.53 | 2.27 | -2.17 | 0.67 | -15.02 | -1.80 | -2.47 | 2.82 | -4.46 | -2.87 | -19.53% |
2022 | -3.82 | -3.91 | -8.47 | -3.79 | 1.21 | -1.12 | -5.14 | -0.48 | -13.70 | -11.98 | 25.11 | 5.14 | -23.17% |
2023 | 10.75 | -8.62 | 2.30 | -5.27 | -5.81 | 2.60 | 7.36 | -8.04 | -3.94 | -2.85 | 3.95 | -1.33 | -10.43% |
2024 | -8.68 | 7.25 | 1.28 | 3.88 | 6.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.11% | 17.55% | 18.43% | 23.41% | 22.71% |
Sharpe ratio | 1.31 | 0.73 | -0.15 | -0.83 | -0.31 |
Best month | +7.25% | +7.25% | +7.36% | +25.11% | +25.11% |
Worst month | -8.68% | -8.68% | -8.68% | -15.02% | -15.02% |
Maximum loss | -7.36% | -10.99% | -19.62% | -55.01% | -61.35% |
Outperformance | -8.54% | - | -9.14% | -15.63% | -36.02% |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Greater China Equity Fun... | reinvestment | 44.5900 | +2.36% | -28.47% | |
Invesco Greater China Equity Fun... | reinvestment | 13.6300 | +2.56% | -36.60% | |
Invesco Greater China Equity Fun... | reinvestment | 12.2700 | +0.99% | -39.73% | |
Invesco Greater China Equity Fun... | reinvestment | 9.2100 | -0.86% | -41.86% | |
Invesco Greater China Equity Fun... | reinvestment | 45.0100 | +2.39% | -36.99% | |
Invesco Greater China Eq.S Acc U... | reinvestment | 12.5500 | +4.50% | -33.03% | |
Invesco Greater China Eq.S Acc E... | reinvestment | 7.5100 | +2.60% | - | |
Invesco Greater China Equity Fun... | reinvestment | 66.1800 | +3.93% | -34.10% | |
Invesco Greater China Equity Fun... | reinvestment | 39.1500 | +2.01% | -39.43% | |
Invesco Greater China Eq.C Dis U... | paying dividend | 11.3500 | +3.86% | -34.10% | |
Invesco Greater China Equity Fun... | paying dividend | 14.1200 | +3.13% | -26.88% | |
Invesco Greater China Equity Fun... | paying dividend | 9.2600 | +1.36% | -40.49% | |
Invesco Greater China Equity Fun... | reinvestment | 19.3800 | +4.03% | -24.97% | |
Invesco Greater China Equity Fun... | reinvestment | 15.7000 | +4.25% | -33.59% | |
Invesco Greater China Eq.Z Acc E... | reinvestment | 7.8100 | +2.23% | -38.75% | |
Invesco Greater China Equity Fun... | reinvestment | 10.4500 | +3.06% | - | |
Invesco Greater China Equity Fun... | reinvestment | 34.0600 | +1.37% | -40.51% | |
Invesco Greater China Equity Fun... | reinvestment | 57.6200 | +3.30% | -35.29% |
Performance
YTD | +9.85% | ||
---|---|---|---|
6 Months | +7.92% | ||
1 Year | +0.99% | ||
3 Years | -39.73% | ||
5 Years | -15.50% | ||
10 Years | +18.78% | ||
Since start | +23.81% | ||
Year | |||
2023 | -10.43% | ||
2022 | -23.17% | ||
2021 | -19.53% | ||
2020 | +25.36% | ||
2019 | +21.07% | ||
2018 | -15.03% | ||
2017 | +41.80% | ||
2016 | +5.05% | ||
2015 | -4.02% |