Invesco Greater China Eq.S Acc EUR H/ LU2367678336 /
| NAV8/28/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0900EUR | -0.42% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.19 | 2.92 | -4.36 | -2.77 | - |
| 2022 | -3.67 | -4.02 | -9.25 | -3.52 | 1.38 | -1.24 | -5.28 | -0.53 | -13.73 | -11.75 | 25.04 | 5.18 | -23.52% |
| 2023 | 10.79 | -8.53 | 2.10 | -5.15 | -5.83 | 3.17 | 7.40 | -7.80 | -3.95 | -2.64 | 3.92 | -1.31 | -9.45% |
| 2024 | -8.38 | 7.22 | 1.35 | 3.84 | 1.85 | 1.40 | -3.44 | 1.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.56% | 16.77% | 17.59% | 22.51% | -% |
| Sharpe ratio | 0.17 | 0.61 | -0.11 | -0.69 | - |
| Best month | +7.22% | +7.22% | +7.22% | +25.04% | - |
| Worst month | -8.38% | -3.44% | -8.38% | -13.73% | - |
| Maximum loss | -12.70% | -12.70% | -13.95% | -47.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Greater China Eq.S Acc U... | reinvestment | 11.9000 | +3.39% | -25.76% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.0900 | +1.58% | -31.70% | |
| Invesco Greater China Equity Fun... | reinvestment | 62.6500 | +2.81% | -26.95% | |
| Invesco Greater China Equity Fun... | reinvestment | 40.9700 | -1.44% | -25.62% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.8600 | +1.50% | -29.73% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.5300 | +0.35% | -33.12% | |
| Invesco Greater China Equity Fun... | reinvestment | 8.6100 | -1.82% | -35.99% | |
| Invesco Greater China Equity Fun... | reinvestment | 42.4400 | +1.26% | -30.15% | |
| Invesco Greater China Equity Fun... | reinvestment | 36.8900 | +1.04% | -32.89% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 10.7500 | +2.83% | -26.88% | |
| Invesco Greater China Equity Fun... | reinvestment | 32.0500 | +0.47% | -34.07% | |
| Invesco Greater China Equity Fun... | paying dividend | 13.0000 | -0.73% | -23.95% | |
| Invesco Greater China Equity Fun... | paying dividend | 8.7100 | +0.48% | -34.05% | |
| Invesco Greater China Equity Fun... | reinvestment | 17.8900 | +0.17% | -21.95% | |
| Invesco Greater China Equity Fun... | reinvestment | 14.8700 | +3.05% | -26.39% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.3600 | +1.24% | -32.17% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.6300 | -0.62% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 54.4600 | +2.18% | -28.26% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +1.58% | ||
| 3 Years | -31.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.10% | ||
| Year | |||
| 2023 | -9.45% | ||
| 2022 | -23.52% | ||
