Invesco China Health Care Equity Fd.A H/ LU2336016832 /
| NAV2024-04-23 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.9900HKD | -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 | - | - | - | - | - | 1.69 | -13.81 | -11.92 | 8.83 | -7.86 | -2.43 | -6.63 | - |
| 2022 | -17.63 | 1.74 | -2.73 | -15.70 | 0.00 | 15.50 | -9.99 | -1.90 | -7.66 | 4.89 | 4.60 | 3.36 | -26.61% |
| 2023 | 7.54 | -2.17 | -2.72 | 2.44 | -5.59 | -3.61 | -2.94 | -3.84 | 5.15 | -0.29 | 2.00 | -5.45 | -9.95% |
| 2024 | -18.09 | 11.42 | -0.86 | -1.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.50% | 23.10% | 20.44% | -% | -% |
| Sharpe ratio | -1.39 | -0.89 | -1.24 | - | - |
| Best month | +11.42% | +11.42% | +11.42% | +15.50% | - |
| Worst month | -18.09% | -18.09% | -18.09% | -18.09% | - |
| Maximum loss | -21.40% | -25.70% | -32.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 4.9600 | -20.00% | -53.90% | |
| Invesco China Health Care Equity... | reinvestment | 47.8900 | -22.63% | -55.54% | |
| Invesco China Health Care Equity... | reinvestment | 49.4500 | -21.90% | -54.26% | |
| Invesco China Health Care Equity... | reinvestment | 4.7700 | -21.55% | -55.50% | |
| Invesco China Health Care Equity... | reinvestment | 4.6300 | -22.18% | -56.69% | |
| Invesco China Health Care Equity... | reinvestment | 48.8700 | -22.17% | -54.74% | |
| Invesco China Health Care Equity... | reinvestment | 4.7100 | -21.89% | -56.02% | |
| Invesco China Health Care Equity... | reinvestment | 49.2900 | -21.97% | -54.39% | |
| Invesco China Health Care Equity... | reinvestment | 4.7600 | -21.45% | -55.60% | |
| Invesco China Health Care Equity... | reinvestment | 4.2000 | -24.60% | - | |
| Invesco China Health Care Equity... | reinvestment | 4.2000 | -24.73% | - | |
| Invesco China Health Care Equity... | reinvestment | 41.9900 | -21.46% | - | |
| Invesco China Health Care Equity... | reinvestment | 4.9100 | -20.29% | -54.33% | |
| Invesco China Health Care Equity... | reinvestment | 4.9400 | -20.06% | -54.05% | |
| Invesco China Health Care Equity... | reinvestment | 4.2500 | -22.16% | -57.84% | |
| Invesco China Health Care Equity... | reinvestment | 4.0100 | -26.56% | -60.30% | |
| Invesco China Health Care Equity... | reinvestment | 4.1200 | -25.90% | -59.25% | |
| Invesco China Health Care Equity... | reinvestment | 4.8100 | -20.63% | -55.17% | |
| Invesco China Health Care Equity... | reinvestment | 4.1300 | -23.66% | -58.99% | |
| Invesco China Health Care Equity... | reinvestment | 4.2300 | -23.23% | -58.04% | |
| Invesco China Health Care Equity... | reinvestment | 4.3600 | -21.58% | -56.75% | |
| Invesco China Health Care Equity... | paying dividend | 4.3600 | -21.58% | -56.75% |
Performance
| YTD | -10.96% | ||
|---|---|---|---|
| 6 Months | -8.70% | ||
| 1 Year | -21.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -58.01% | ||
| Year | |||
| 2023 | -9.95% | ||
| 2022 | -26.61% | ||
