Invesco China Health Care Equity Fd.Z H/ LU2243645475 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7500SGD | 0.00% | reinvestment | Equity Sector Health / Pharma | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.56 | -6.49 | -4.09 | 9.42 | 2.63 | 1.86 | -13.88 | -11.88 | 8.91 | -7.77 | -2.39 | -6.64 | -25.49% |
| 2022 | -17.60 | 1.82 | -2.83 | -15.62 | 0.18 | 15.58 | -9.72 | -1.91 | -7.43 | 4.97 | 4.55 | 3.31 | -25.97% |
| 2023 | 7.59 | -2.04 | -2.72 | 2.47 | -5.62 | -3.57 | -2.82 | -3.99 | 5.10 | -0.18 | 1.98 | -5.48 | -9.78% |
| 2024 | -18.13 | 11.42 | -0.82 | -1.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.08% | 23.30% | 20.59% | 26.81% | -% |
| Sharpe ratio | -1.42 | -1.03 | -1.35 | -0.98 | - |
| Best month | +11.42% | +11.42% | +11.42% | +15.58% | - |
| Worst month | -18.13% | -18.13% | -18.13% | -18.13% | - |
| Maximum loss | -21.50% | -25.80% | -33.01% | -64.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Health Care Equity... | reinvestment | 4.9500 | -22.41% | -51.47% | |
| Invesco China Health Care Equity... | reinvestment | 47.8000 | -25.07% | -53.18% | |
| Invesco China Health Care Equity... | reinvestment | 49.3600 | -24.34% | -51.82% | |
| Invesco China Health Care Equity... | reinvestment | 4.7700 | -23.80% | -53.10% | |
| Invesco China Health Care Equity... | reinvestment | 4.6200 | -24.63% | -54.44% | |
| Invesco China Health Care Equity... | reinvestment | 48.7800 | -24.62% | -52.33% | |
| Invesco China Health Care Equity... | reinvestment | 4.7100 | -24.15% | -53.60% | |
| Invesco China Health Care Equity... | reinvestment | 49.2000 | -24.41% | -51.96% | |
| Invesco China Health Care Equity... | reinvestment | 4.7500 | -24.00% | -53.29% | |
| Invesco China Health Care Equity... | reinvestment | 4.2000 | -27.34% | - | |
| Invesco China Health Care Equity... | reinvestment | 4.2100 | -27.16% | - | |
| Invesco China Health Care Equity... | reinvestment | 41.9400 | -23.87% | - | |
| Invesco China Health Care Equity... | reinvestment | 4.9100 | -22.56% | -51.82% | |
| Invesco China Health Care Equity... | reinvestment | 4.9300 | -22.61% | -51.62% | |
| Invesco China Health Care Equity... | reinvestment | 4.2400 | -24.56% | -55.65% | |
| Invesco China Health Care Equity... | reinvestment | 4.0100 | -28.65% | -58.01% | |
| Invesco China Health Care Equity... | reinvestment | 4.1200 | -28.10% | -56.90% | |
| Invesco China Health Care Equity... | reinvestment | 4.8000 | -23.20% | -52.80% | |
| Invesco China Health Care Equity... | reinvestment | 4.1200 | -26.16% | -56.86% | |
| Invesco China Health Care Equity... | reinvestment | 4.2300 | -25.53% | -55.75% | |
| Invesco China Health Care Equity... | reinvestment | 4.3600 | -23.78% | -54.39% | |
| Invesco China Health Care Equity... | paying dividend | 4.3600 | -23.78% | -54.39% |
Performance
| YTD | -11.22% | ||
|---|---|---|---|
| 6 Months | -10.55% | ||
| 1 Year | -24.00% | ||
| 3 Years | -53.29% | ||
| 5 Years | - | ||
| Since start | -52.50% | ||
| Year | |||
| 2023 | -9.78% | ||
| 2022 | -25.97% | ||
| 2021 | -25.49% | ||
