Invesco China Health Care Equity Fd.Z/ LU2305833829 /
NAV2024-03-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.1900USD | 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 | - | - | - | 11.41 | 4.31 | 0.55 | -13.50 | -11.60 | 9.07 | -6.35 | -1.87 | -5.95 | - |
2022 | -17.72 | 2.92 | -2.69 | -19.05 | -0.38 | 15.24 | -10.25 | -4.24 | -10.38 | 2.15 | 8.40 | 5.62 | -31.01% |
2023 | 9.72 | -4.85 | -1.76 | 1.79 | -8.26 | -5.94 | -1.22 | -5.98 | 5.26 | -0.63 | 4.61 | -5.21 | -13.21% |
2024 | -18.82 | 10.94 | -1.64 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.97% | 24.04% | 21.69% | 28.53% | -% |
Sharpe ratio | -1.52 | -1.13 | -1.35 | -0.95 | - |
Best month | +10.94% | +10.94% | +10.94% | +15.24% | - |
Worst month | -18.82% | -18.82% | -18.82% | -19.05% | - |
Maximum loss | -22.29% | -26.65% | -37.54% | -67.06% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco China Health Care Equity... | reinvestment | 5.0300 | -19.26% | -49.35% | |
Invesco China Health Care Equity... | reinvestment | 48.6900 | -22.01% | -50.95% | |
Invesco China Health Care Equity... | reinvestment | 50.2500 | -21.26% | -49.52% | |
Invesco China Health Care Equity... | reinvestment | 4.8500 | -20.75% | -51.01% | |
Invesco China Health Care Equity... | reinvestment | 4.7100 | -21.37% | -52.33% | |
Invesco China Health Care Equity... | reinvestment | 49.6700 | -21.53% | -50.06% | |
Invesco China Health Care Equity... | reinvestment | 4.7900 | -21.09% | -51.57% | |
Invesco China Health Care Equity... | reinvestment | 50.0800 | -21.34% | -49.68% | |
Invesco China Health Care Equity... | reinvestment | 4.8400 | -20.66% | -51.11% | |
Invesco China Health Care Equity... | reinvestment | 4.2200 | -26.35% | - | |
Invesco China Health Care Equity... | reinvestment | 4.2300 | -26.31% | - | |
Invesco China Health Care Equity... | reinvestment | 42.6700 | -20.78% | - | |
Invesco China Health Care Equity... | reinvestment | 4.9900 | -19.39% | -49.70% | |
Invesco China Health Care Equity... | reinvestment | 5.0100 | -19.32% | -49.50% | |
Invesco China Health Care Equity... | reinvestment | 4.3200 | -21.45% | -53.60% | |
Invesco China Health Care Equity... | reinvestment | 4.0800 | -26.09% | -55.65% | |
Invesco China Health Care Equity... | reinvestment | 4.1900 | -25.44% | -54.46% | |
Invesco China Health Care Equity... | reinvestment | 4.8800 | -20.00% | -50.71% | |
Invesco China Health Care Equity... | reinvestment | 4.2000 | -23.22% | -54.89% | |
Invesco China Health Care Equity... | reinvestment | 4.3100 | -22.48% | -53.71% | |
Invesco China Health Care Equity... | reinvestment | 4.4300 | -20.89% | -52.42% | |
Invesco China Health Care Equity... | paying dividend | 4.4300 | -20.89% | -52.42% |
Performance
YTD | -11.42% | ||
---|---|---|---|
6 Months | -12.34% | ||
1 Year | -25.44% | ||
3 Years | -54.46% | ||
5 Years | - | ||
Since start | -58.10% | ||
Year | |||
2023 | -13.21% | ||
2022 | -31.01% |