Invesco China Focus Equity Fund A accumulation - USD/ LU0717748643 /
| NAV7/25/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7100USD | -1.61% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 6.89 | 8.22 | -2.50 | 3.45 | -8.21 | -3.17 | -3.66 | 2.40 | 5.56 | 5.45 | 1.31 | 5.88 | +22.16% |
| 2013 | 5.39 | -0.39 | -0.23 | 3.04 | 4.47 | -7.68 | 4.00 | 3.47 | 5.18 | 3.61 | 3.48 | 0.26 | +26.63% |
| 2014 | -6.32 | 3.51 | -1.00 | -2.69 | 3.38 | 4.61 | 5.04 | 0.73 | -5.85 | 0.90 | 0.64 | -2.40 | -0.26% |
| 2015 | 0.32 | 0.71 | -1.15 | 18.59 | -1.15 | -3.98 | -6.85 | -10.13 | -2.06 | 12.42 | -1.62 | -0.57 | +1.36% |
| 2016 | -12.70 | -1.90 | 11.03 | 5.64 | -1.78 | 0.39 | 3.99 | 2.04 | 2.06 | -1.61 | -1.57 | -4.24 | -0.51% |
| 2017 | 6.41 | 0.54 | 3.66 | 3.76 | 5.13 | 1.59 | 7.41 | 2.62 | 3.22 | 2.57 | 1.52 | 3.48 | +50.67% |
| 2018 | 7.71 | -4.15 | -2.19 | -0.42 | 5.04 | -4.11 | -0.21 | -1.81 | 0.34 | -12.91 | 4.12 | -4.81 | -14.05% |
| 2019 | 6.49 | 7.44 | 2.34 | 2.79 | -10.08 | 6.41 | 0.95 | -3.11 | -0.62 | 3.50 | -0.90 | 5.91 | +21.59% |
| 2020 | -3.67 | -1.99 | -4.92 | 8.21 | 2.77 | 11.38 | 5.49 | 5.28 | -5.61 | 2.90 | 1.97 | 0.30 | +22.69% |
| 2021 | 9.60 | 1.06 | -5.73 | 2.00 | -2.40 | 0.54 | -16.84 | -1.22 | -2.86 | 1.79 | -4.26 | -3.84 | -21.85% |
| 2022 | -3.19 | -3.69 | -9.29 | -2.26 | 1.44 | 3.55 | -8.07 | 1.33 | -13.03 | -14.01 | 26.05 | 7.47 | -18.05% |
| 2023 | 11.04 | -9.66 | 2.69 | -5.44 | -9.42 | 3.23 | 9.39 | -7.86 | -4.29 | -2.06 | 3.86 | 0.46 | -10.21% |
| 2024 | -10.91 | 6.68 | 4.07 | 5.25 | 4.05 | -0.53 | -5.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.80% | 17.78% | 19.91% | 26.25% | 24.44% |
| Sharpe ratio | 0.02 | 0.75 | -0.41 | -0.63 | -0.39 |
| Best month | +6.68% | +6.68% | +9.39% | +26.05% | +26.05% |
| Worst month | -10.91% | -10.91% | -10.91% | -16.84% | -16.84% |
| Maximum loss | -11.54% | -11.54% | -19.77% | -46.83% | -61.38% |
| Outperformance | -2.78% | - | -13.55% | -13.32% | -13.45% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco China Focus Eq.S Acc USD | reinvestment | 8.3200 | -3.26% | -31.52% | |
| Invesco China Focus Eq.E Acc EUR | reinvestment | 19.9000 | -3.16% | -29.21% | |
| Invesco China Focus Eq.R Acc USD | reinvestment | 16.2000 | -5.10% | -35.25% | |
| Invesco China Focus Eq.I Acc USD | reinvestment | 12.5400 | -2.41% | -29.63% | |
| Invesco China Focus Eq.Z Acc GBP | reinvestment | 8.1400 | -3.78% | -27.19% | |
| Invesco China Focus Equity Fund ... | paying dividend | 9.3400 | -3.28% | - | |
| Invesco China Focus Equity Fund ... | reinvestment | 19.0700 | -3.88% | -32.69% | |
| Invesco China Focus Equity Fund ... | reinvestment | 17.7100 | -4.43% | -33.87% | |
| Invesco China Focus Eq.Z Acc USD | reinvestment | 8.0800 | -3.46% | -31.93% | |
| Invesco China Focus Eq.Z ADis EU... | paying dividend | 8.1500 | -1.73% | -25.97% | |
| Invesco China Focus Eq.A Acc EUR... | reinvestment | 5.4900 | -6.15% | -39.14% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | -4.43% | ||
| 3 Years | -33.87% | ||
| 5 Years | -25.90% | ||
| 10 Years | +8.38% | ||
| Since start | +77.10% | ||
| Year | |||
| 2023 | -10.21% | ||
| 2022 | -18.05% | ||
| 2021 | -21.85% | ||
| 2020 | +22.69% | ||
| 2019 | +21.59% | ||
| 2018 | -14.05% | ||
| 2017 | +50.67% | ||
| 2016 | -0.51% | ||
| 2015 | +1.36% | ||
