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Invesco Greater China Equity Fund A (EUR hedged) annual distribution/  LU1075210200  /

Fonds
NAV04/10/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
10.6300EUR +2.90% 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
2014 - - - - - - - 1.39 -6.35 1.88 1.64 -2.82 -
2015 0.62 1.03 -1.73 13.07 -1.10 -3.90 -7.63 -8.88 -2.06 9.95 -1.92 -0.98 -5.49%
2016 -11.07 -0.25 9.79 3.64 0.00 1.21 4.88 2.17 2.13 -2.38 -1.73 -3.93 +3.05%
2017 5.70 1.22 3.33 3.82 3.58 1.73 6.17 2.02 1.65 3.09 -0.55 1.66 +38.78%
2018 7.25 -3.92 -2.80 -1.48 4.11 -3.19 0.86 -1.94 -0.08 -12.93 2.46 -5.16 -16.84%
2019 5.53 6.39 0.80 3.61 -9.96 6.38 0.85 -4.27 0.35 3.93 0.08 5.12 +18.97%
2020 -3.67 -1.99 -6.07 9.36 1.66 12.42 6.32 5.06 -6.18 4.02 2.47 2.02 +26.29%
2021 8.99 0.76 -6.33 2.23 -2.30 0.62 -14.87 -1.67 -2.36 2.87 -4.40 -2.92 -19.32%
2022 -3.79 -4.03 -9.33 -3.68 1.27 -1.26 -5.39 -0.62 -13.87 -11.86 24.86 5.06 -24.51%
2023 10.68 -8.61 2.09 -5.32 -5.84 2.99 7.25 -7.90 -3.95 -2.82 3.99 -1.51 -10.47%
2024 -8.50 7.23 1.20 3.83 1.73 1.25 -3.47 0.93 15.50 5.67 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.15% 21.12% 19.59% 23.12% 23.10%
Sharpe ratio 1.63 2.53 1.28 -0.41 -0.19
Best month +15.50% +15.50% +15.50% +24.86% +24.86%
Worst month -8.50% -3.47% -8.50% -13.87% -14.87%
Maximum loss -12.95% -12.95% -12.95% -48.26% -61.80%
Outperformance -7.19% - -11.60% -13.76% -27.37%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Greater China Eq.S Acc U... reinvestment 14.5900 +32.16% -6.77%
Invesco Greater China Eq.S Acc E... reinvestment 8.6600 +29.84% -14.34%
Invesco Greater China Equity Fun... reinvestment 76.7800 +31.50% -8.22%
Invesco Greater China Equity Fun... reinvestment 50.5900 +23.57% -7.14%
Invesco Greater China Equity Fun... reinvestment 15.7400 +29.76% -11.72%
Invesco Greater China Equity Fun... reinvestment 14.0300 +27.89% -16.34%
Invesco Greater China Equity Fun... reinvestment 10.5000 +25.75% -19.79%
Invesco Greater China Equity Fun... reinvestment 51.9300 +29.53% -12.25%
Invesco Greater China Equity Fun... reinvestment 118.2700 - -
Invesco Greater China Equity Fun... reinvestment 117.6600 - -
Invesco Greater China Equity Fun... reinvestment 45.0600 +29.22% -15.85%
Invesco Greater China Eq.C Dis U... paying dividend 13.1700 +31.45% -8.23%
Invesco Greater China Equity Fun... reinvestment 39.1200 +28.43% -17.35%
Invesco Greater China Equity Fun... paying dividend 16.0700 +24.51% -5.01%
Invesco Greater China Equity Fun... paying dividend 10.6300 +28.37% -17.35%
Invesco Greater China Equity Fun... reinvestment 22.1200 +25.54% -2.56%
Invesco Greater China Equity Fun... reinvestment 18.2300 +31.81% -7.51%
Invesco Greater China Eq.Z Acc E... reinvestment 9.0000 +29.50% -14.85%
Invesco Greater China Equity Fun... reinvestment 11.8900 +24.50% -
Invesco Greater China Equity Fun... reinvestment 66.7000 +30.68% -9.88%

Performance

YTD  
+26.25%
6 Months  
+25.21%
1 Year  
+28.37%
3 Years
  -17.35%
5 Years
  -5.28%
10 Years  
+15.54%
Since start  
+12.19%
Year
2023
  -10.47%
2022
  -24.51%
2021
  -19.32%
2020  
+26.29%
2019  
+18.97%
2018
  -16.84%
2017  
+38.78%
2016  
+3.05%
2015
  -5.49%
 

Dividends

01/03/2024 0.05 EUR
01/03/2023 0.09 EUR
02/03/2020 0.11 EUR
01/03/2019 0.16 EUR
01/03/2017 0.06 EUR
01/03/2016 0.09 EUR