Invesco Greater China Equity Fund C (EUR hedged) accumulation/ LU0482497871 /
| NAV2024-05-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.1500EUR | -0.10% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.53 | -7.19 | -1.08 | 8.50 | -0.62 | 12.65 | 1.56 | -1.13 | 1.73 | - |
| 2011 | -0.17 | -3.57 | 2.85 | 3.87 | 1.72 | -2.43 | 0.93 | -9.35 | -14.71 | 9.97 | -8.13 | 1.60 | -18.25% |
| 2012 | 8.01 | 8.34 | -2.70 | -0.33 | -7.35 | -2.05 | -3.55 | 1.63 | 5.59 | 1.75 | 3.98 | 3.94 | +17.22% |
| 2013 | 3.40 | 0.82 | -0.61 | 3.62 | 2.90 | -5.54 | 4.38 | 2.79 | 4.55 | 3.87 | 2.24 | 1.54 | +26.23% |
| 2014 | -6.34 | 3.11 | 1.05 | -0.86 | 2.90 | 3.66 | 3.70 | 1.47 | -6.28 | 1.85 | 1.70 | -2.71 | +2.55% |
| 2015 | 0.66 | 1.06 | -1.69 | 13.10 | -1.11 | -3.84 | -7.48 | -8.88 | -2.05 | 10.01 | -1.88 | -0.88 | -4.98% |
| 2016 | -11.08 | -0.16 | 9.85 | 3.72 | 0.06 | 1.28 | 4.86 | 2.30 | 2.12 | -2.26 | -1.70 | -3.87 | +3.71% |
| 2017 | 5.77 | 1.23 | 3.37 | 3.91 | 3.62 | 1.79 | 6.18 | 2.11 | 1.67 | 3.13 | -0.52 | 1.74 | +39.57% |
| 2018 | 7.34 | -3.91 | -2.72 | -1.43 | 4.08 | -3.09 | 0.90 | -1.86 | -0.08 | -12.89 | 2.57 | -5.16 | -16.36% |
| 2019 | 5.63 | 6.35 | 0.89 | 3.67 | -9.91 | 6.36 | 0.95 | -4.23 | 0.37 | 4.00 | 0.21 | 5.11 | +19.68% |
| 2020 | -3.58 | -1.98 | -6.01 | 9.39 | 1.72 | 12.48 | 6.43 | 5.10 | -6.12 | 4.03 | 2.52 | 2.06 | +27.09% |
| 2021 | 9.05 | 0.83 | -6.28 | 2.26 | -2.25 | 0.67 | -14.80 | -1.65 | -2.27 | 2.85 | -4.37 | -2.84 | -18.85% |
| 2022 | -3.77 | -3.94 | -9.29 | -3.63 | 1.31 | -1.18 | -5.36 | -0.63 | -13.77 | -11.80 | 24.89 | 5.09 | -24.05% |
| 2023 | 10.70 | -8.59 | 2.18 | -5.27 | -5.85 | 3.08 | 7.36 | -7.85 | -3.88 | -2.81 | 3.98 | -1.44 | -9.96% |
| 2024 | -8.45 | 7.23 | 1.29 | 3.88 | 6.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.93% | 17.41% | 18.38% | 23.38% | 22.66% |
| Sharpe ratio | 1.39 | 0.77 | -0.10 | -0.82 | -0.30 |
| Best month | +7.23% | +7.23% | +7.36% | +24.89% | +24.89% |
| Worst month | -8.45% | -8.45% | -8.45% | -14.80% | -14.80% |
| Maximum loss | -7.17% | -10.91% | -19.23% | -55.06% | -61.42% |
| Outperformance | +13.79% | - | +10.22% | +5.67% | +11.73% |
All quotes in EUR
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 | +10.25% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | +2.01% | ||
| 3 Years | -39.43% | ||
| 5 Years | -14.33% | ||
| 10 Years | +12.21% | ||
| Since start | +53.59% | ||
| Year | |||
| 2023 | -9.96% | ||
| 2022 | -24.05% | ||
| 2021 | -18.85% | ||
| 2020 | +27.09% | ||
| 2019 | +19.68% | ||
| 2018 | -16.36% | ||
| 2017 | +39.57% | ||
| 2016 | +3.71% | ||
| 2015 | -4.98% | ||
