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Invesco China Focus Equity Fund S annual distribution - USD/  LU2601037844  /

Fonds
NAV7/24/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
9.4900USD -0.63% paying dividend Equity Greater China Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -9.34 3.32 9.54 -7.83 -4.14 -1.99 3.95 0.65 -
2024 -10.91 6.79 4.20 5.33 4.22 -0.51 -3.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.68% 18.36% 19.86% -% -%
Sharpe ratio 0.24 1.14 -0.06 - -
Best month +6.79% +6.79% +9.54% - -
Worst month -10.91% -10.91% -10.91% - -
Maximum loss -9.93% -9.88% -19.28% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco China Focus Eq.S Acc USD reinvestment 8.4600 +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  
+4.53%
6 Months  
+11.65%
1 Year  
+2.54%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.20%
Year
 

Dividends

3/1/2024 0.17 USD