Invesco China Focus Eq.Z ADis EUR/ LU1981112011 /
| NAV2024-07-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2900EUR | -0.36% | 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 | -4.60 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.42% | 17.16% | 18.76% | 24.48% | 23.30% |
| Sharpe ratio | 0.50 | 1.30 | 0.06 | -0.52 | -0.32 |
| Best month | +6.81% | +6.81% | +7.62% | +20.91% | +20.91% |
| Worst month | -8.86% | -8.86% | -8.86% | -16.83% | -16.83% |
| Maximum loss | -9.89% | -9.89% | -18.26% | -37.63% | -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 | 8.4600 | +2.55% | -30.37% | |
| Invesco China Focus Eq.E Acc EUR | reinvestment | 20.2400 | +3.16% | -28.00% | |
| Invesco China Focus Eq.R Acc USD | reinvestment | 16.4700 | +0.67% | -34.17% | |
| Invesco China Focus Eq.I Acc USD | reinvestment | 12.7500 | +3.49% | -28.45% | |
| Invesco China Focus Eq.Z Acc GBP | reinvestment | 8.2600 | +1.72% | -26.12% | |
| Invesco China Focus Equity Fund ... | paying dividend | 9.4900 | +2.54% | - | |
| Invesco China Focus Equity Fund ... | reinvestment | 19.3900 | +2.00% | -31.56% | |
| Invesco China Focus Equity Fund ... | reinvestment | 18.0000 | +1.35% | -32.79% | |
| Invesco China Focus Eq.Z Acc USD | reinvestment | 8.2100 | +2.24% | -30.83% | |
| Invesco China Focus Eq.Z ADis EU... | paying dividend | 8.2900 | +4.80% | -24.70% | |
| Invesco China Focus Eq.A Acc EUR... | reinvestment | 5.5800 | -0.53% | -38.14% |
Performance
| YTD | +6.79% | ||
|---|---|---|---|
| 6 Months | +12.18% | ||
| 1 Year | +4.80% | ||
| 3 Years | -24.70% | ||
| 5 Years | -17.74% | ||
| 10 Years | - | ||
| Since start | -11.53% | ||
| 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 |
