Invesco China Focus Eq.S Acc USD/ LU1934328755 /
| NAV2025-01-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1300USD | -0.22% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.45 | 2.97 | -10.05 | 6.52 | 1.07 | -3.07 | -0.50 | 3.59 | -0.77 | 6.01 | - |
| 2020 | -3.56 | -1.90 | -4.83 | 8.32 | 2.81 | 11.58 | 5.56 | 5.42 | -5.51 | 2.95 | 2.11 | 0.37 | +24.13% |
| 2021 | 9.72 | 1.14 | -5.64 | 2.11 | -2.27 | 0.56 | -16.75 | -1.09 | -2.72 | 1.84 | -4.12 | -3.76 | -20.91% |
| 2022 | -3.17 | -3.56 | -9.17 | -2.20 | 1.57 | 3.65 | -8.00 | 1.39 | -12.91 | -13.91 | 26.22 | 7.49 | -17.13% |
| 2023 | 11.12 | -9.50 | 2.79 | -5.43 | -9.31 | 3.30 | 9.57 | -7.73 | -4.25 | -1.90 | 3.88 | 0.62 | -9.10% |
| 2024 | -10.88 | 6.80 | 4.16 | 5.36 | 4.14 | -0.45 | -3.31 | 2.36 | 13.73 | -4.67 | -2.77 | 2.30 | +15.57% |
| 2025 | -2.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 22.98% | 21.12% | 25.82% | 25.08% |
| Sharpe ratio | -7.42 | 0.26 | 0.61 | -0.30 | -0.26 |
| Best month | +2.30% | +13.73% | +13.73% | +26.22% | +26.22% |
| Worst month | -2.35% | -4.67% | -10.88% | -13.91% | -16.75% |
| Maximum loss | -2.35% | -14.00% | -14.06% | -39.82% | -60.60% |
| Outperformance | +3.43% | - | -17.88% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Focus Eq.S Acc USD | reinvestment | 9.1300 | +15.57% | -14.51% | |
| Invesco China Focus Eq.I Acc USD | reinvestment | 13.8200 | +16.62% | -12.09% | |
| Invesco China Focus Equity Fund ... | paying dividend | 10.2500 | +15.65% | - | |
| Invesco China Focus Eq.E Acc EUR | reinvestment | 22.8300 | +20.47% | -10.92% | |
| Invesco China Focus Equity Fund ... | reinvestment | 17.6300 | +13.45% | -19.13% | |
| Invesco China Focus Eq.Z Acc GBP | reinvestment | 9.2600 | +17.22% | -7.58% | |
| Invesco China Focus Equity Fund ... | reinvestment | 20.8800 | +14.91% | -15.87% | |
| Invesco China Focus Equity Fund ... | reinvestment | 19.3300 | +14.24% | -17.39% | |
| Invesco China Focus Eq.Z Acc USD | reinvestment | 8.8600 | +15.36% | -14.97% | |
| Invesco China Focus Eq.Z ADis EU... | paying dividend | 9.4100 | +22.30% | -6.91% | |
| Invesco China Focus Eq.A Acc EUR... | reinvestment | 5.9100 | +11.93% | -24.62% |
Performance
| YTD | -2.35% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +15.57% | ||
| 3 Years | -14.51% | ||
| 5 Years | -17.45% | ||
| 10 Years | - | ||
| Since start | -9.24% | ||
| Year | |||
| 2024 | +15.57% | ||
| 2023 | -9.10% | ||
| 2022 | -17.13% | ||
| 2021 | -20.91% | ||
| 2020 | +24.13% | ||
