Invesco China Focus Equity Fund A accumulation - USD/ LU0717748643 /
NAV29/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.4200USD | +0.11% | 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 | -3.43 | 2.22 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.69% | 17.31% | 19.18% | 25.30% | 24.41% |
Sharpe ratio | 0.34 | 1.26 | 0.00 | -0.55 | -0.31 |
Best month | +6.68% | +6.68% | +6.68% | +26.05% | +26.05% |
Worst month | -10.91% | -3.43% | -10.91% | -14.01% | -16.84% |
Maximum loss | -14.29% | -14.29% | -15.09% | -46.75% | -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 | 8.6600 | +4.59% | -25.34% | |
Invesco China Focus Eq.I Acc USD | reinvestment | 13.0700 | +5.57% | -23.21% | |
Invesco China Focus Equity Fund ... | paying dividend | 9.7200 | +4.58% | - | |
Invesco China Focus Eq.E Acc EUR | reinvestment | 20.2300 | +0.25% | -24.43% | |
Invesco China Focus Eq.R Acc USD | reinvestment | 16.8400 | +2.68% | -29.33% | |
Invesco China Focus Eq.Z Acc GBP | reinvestment | 8.2700 | -0.48% | -22.64% | |
Invesco China Focus Equity Fund ... | reinvestment | 19.8500 | +4.04% | -26.54% | |
Invesco China Focus Equity Fund ... | reinvestment | 18.4200 | +3.43% | -27.82% | |
Invesco China Focus Eq.Z Acc USD | reinvestment | 8.4100 | +4.34% | -25.71% | |
Invesco China Focus Eq.Z ADis EU... | paying dividend | 8.2900 | +1.64% | -21.02% | |
Invesco China Focus Eq.A Acc EUR... | reinvestment | 5.7000 | +1.60% | -33.57% |
Performance
YTD | +6.35% | ||
---|---|---|---|
6 Months | +11.91% | ||
1 Year | +3.43% | ||
3 Years | -27.82% | ||
5 Years | -18.89% | ||
10 Years | +11.16% | ||
Since start | +84.20% | ||
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% |