Invesco China Focus Eq.Z ADis EUR/ LU1981112011 /
| NAV2024-12-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5300EUR | +0.11% | paying dividend | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.31 | 3.15 | -2.10 | 0.49 | 1.55 | 0.57 | 3.80 | - |
| 2020 | -1.92 | -1.49 | -4.57 | 9.04 | 0.46 | 10.82 | -0.08 | 4.64 | -3.80 | 3.37 | -0.64 | -2.00 | +13.30% |
| 2021 | 11.03 | 1.32 | -2.65 | -0.90 | -3.17 | 3.19 | -16.83 | -0.64 | -0.55 | 1.19 | -1.63 | -3.51 | -14.38% |
| 2022 | -1.72 | -3.99 | -8.31 | 2.65 | 0.32 | 6.55 | -6.55 | 4.09 | -11.08 | -15.37 | 20.91 | 4.44 | -12.24% |
| 2023 | 9.48 | -7.66 | 0.28 | -6.33 | -6.75 | 1.62 | 7.62 | -6.39 | -1.83 | -2.36 | 1.40 | -0.88 | -12.66% |
| 2024 | -8.86 | 6.81 | 4.54 | 5.95 | 2.99 | 0.81 | -4.49 | 0.12 | 12.64 | -1.82 | 0.00 | 3.70 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.47% | 22.86% | 20.47% | 24.16% | 23.94% |
| Sharpe ratio | 0.98 | 0.86 | 0.99 | -0.16 | -0.20 |
| Best month | +12.64% | +12.64% | +12.64% | +20.91% | +20.91% |
| Worst month | -8.86% | -4.49% | -8.86% | -15.37% | -16.83% |
| Maximum loss | -14.89% | -11.12% | -14.89% | -31.38% | -52.32% |
| Outperformance | +3.73% | - | -16.63% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Focus Eq.S Acc USD | reinvestment | 9.3500 | +17.13% | -10.59% | |
| Invesco China Focus Eq.I Acc USD | reinvestment | 14.1500 | +18.25% | -8.04% | |
| Invesco China Focus Equity Fund ... | paying dividend | 10.5000 | +17.14% | - | |
| Invesco China Focus Eq.E Acc EUR | reinvestment | 23.1400 | +20.99% | -7.78% | |
| Invesco China Focus Equity Fund ... | reinvestment | 18.0600 | +15.06% | -15.41% | |
| Invesco China Focus Eq.Z Acc GBP | reinvestment | 9.3900 | +17.57% | -4.78% | |
| Invesco China Focus Equity Fund ... | reinvestment | 21.3900 | +16.52% | -12.02% | |
| Invesco China Focus Equity Fund ... | reinvestment | 19.8000 | +15.88% | -13.62% | |
| Invesco China Focus Eq.Z Acc USD | reinvestment | 9.0700 | +16.97% | -11.05% | |
| Invesco China Focus Eq.Z ADis EU... | paying dividend | 9.5300 | +22.79% | -3.61% | |
| Invesco China Focus Eq.A Acc EUR... | reinvestment | 6.0600 | +13.64% | -21.04% |
Performance
| YTD | +22.63% | ||
|---|---|---|---|
| 6 Months | +10.57% | ||
| 1 Year | +22.79% | ||
| 3 Years | -3.61% | ||
| 5 Years | -9.40% | ||
| 10 Years | - | ||
| Since start | +1.59% | ||
| Year | |||
| 2023 | -12.66% | ||
| 2022 | -12.24% | ||
| 2021 | -14.38% | ||
| 2020 | +13.30% | ||
Dividends
| 2024-03-01 | 0.13 EUR |
| 2023-03-01 | 0.14 EUR |
| 2021-03-01 | 0.03 EUR |
| 2020-03-02 | 0.12 EUR |
