Invesco China Health Care Equity Fd.A H/ LU2243644742 /
| NAV2024-05-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0000USD | +0.40% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.55 | -6.67 | -3.90 | 9.42 | 2.54 | 1.68 | -13.81 | -11.90 | 8.81 | -7.89 | -2.40 | -6.67 | -25.84% |
| 2022 | -17.54 | 1.67 | -2.69 | -15.67 | 0.18 | 15.45 | -9.76 | -1.92 | -7.47 | 5.00 | 4.76 | 3.32 | -25.94% |
| 2023 | 7.61 | -2.04 | -2.57 | 2.64 | -5.46 | -3.57 | -2.82 | -3.80 | 5.27 | -0.18 | 1.97 | -5.45 | -8.97% |
| 2024 | -18.03 | 11.56 | -0.81 | 1.64 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.77% | 22.21% | 20.43% | 26.60% | -% |
| Sharpe ratio | -0.95 | -1.01 | -1.15 | -1.02 | - |
| Best month | +11.56% | +11.56% | +11.56% | +15.45% | - |
| Worst month | -18.03% | -18.03% | -18.03% | -18.03% | - |
| Maximum loss | -21.38% | -25.66% | -32.54% | -63.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 5.1600 | -18.87% | -53.43% | |
| Invesco China Health Care Equity... | reinvestment | 49.7600 | -21.54% | -55.14% | |
| Invesco China Health Care Equity... | reinvestment | 51.4000 | -20.79% | -53.83% | |
| Invesco China Health Care Equity... | reinvestment | 4.9600 | -20.39% | -55.07% | |
| Invesco China Health Care Equity... | reinvestment | 4.8100 | -21.15% | -56.27% | |
| Invesco China Health Care Equity... | reinvestment | 50.8000 | -21.04% | -54.31% | |
| Invesco China Health Care Equity... | reinvestment | 4.9000 | -20.71% | -55.54% | |
| Invesco China Health Care Equity... | reinvestment | 51.2300 | -20.86% | -53.97% | |
| Invesco China Health Care Equity... | reinvestment | 4.9500 | -20.42% | -55.16% | |
| Invesco China Health Care Equity... | reinvestment | 4.3700 | -22.93% | -56.30% | |
| Invesco China Health Care Equity... | reinvestment | 4.3700 | -23.06% | -56.30% | |
| Invesco China Health Care Equity... | reinvestment | 43.6100 | -20.38% | -56.39% | |
| Invesco China Health Care Equity... | reinvestment | 5.1100 | -19.15% | -53.80% | |
| Invesco China Health Care Equity... | reinvestment | 5.1400 | -18.93% | -53.57% | |
| Invesco China Health Care Equity... | reinvestment | 4.4100 | -21.11% | -57.47% | |
| Invesco China Health Care Equity... | reinvestment | 4.2100 | -24.42% | -59.60% | |
| Invesco China Health Care Equity... | reinvestment | 4.3200 | -23.94% | -58.58% | |
| Invesco China Health Care Equity... | reinvestment | 5.0000 | -19.61% | -54.71% | |
| Invesco China Health Care Equity... | reinvestment | 4.2800 | -22.74% | -58.69% | |
| Invesco China Health Care Equity... | reinvestment | 4.4000 | -21.99% | -57.57% | |
| Invesco China Health Care Equity... | reinvestment | 4.5400 | -20.35% | -56.22% | |
| Invesco China Health Care Equity... | paying dividend | 4.5400 | -20.21% | -56.22% |
Performance
| YTD | -7.06% | ||
|---|---|---|---|
| 6 Months | -9.75% | ||
| 1 Year | -19.61% | ||
| 3 Years | -54.71% | ||
| 5 Years | - | ||
| Since start | -50.00% | ||
| Year | |||
| 2023 | -8.97% | ||
| 2022 | -25.94% | ||
| 2021 | -25.84% | ||
