Invesco Greater China Equity Fund A (EUR hedged) annual distribution/ LU1075210200 /
| NAV11/6/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7500EUR | -1.91% | paying dividend | Equity Greater China | Invesco Management ▶ |
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 | -4.57 | 1.56 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.88% | 24.30% | 21.22% | 23.57% | 23.46% |
| Sharpe ratio | 0.72 | 0.56 | 0.49 | -0.54 | -0.30 |
| Best month | +15.50% | +15.50% | +15.50% | +24.86% | +24.86% |
| Worst month | -8.50% | -4.57% | -8.50% | -13.87% | -14.87% |
| Maximum loss | -12.95% | -12.95% | -12.95% | -48.15% | -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 | 13.4300 | +16.99% | -16.22% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.9500 | +14.88% | -23.26% | |
| Invesco Greater China Equity Fun... | reinvestment | 70.6200 | +16.34% | -17.56% | |
| Invesco Greater China Equity Fun... | reinvestment | 47.8400 | +15.19% | -14.46% | |
| Invesco Greater China Equity Fun... | reinvestment | 14.4600 | +14.85% | -20.68% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.8900 | +13.37% | -24.88% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.6000 | +11.11% | -28.36% | |
| Invesco Greater China Equity Fun... | reinvestment | 47.7000 | +14.61% | -21.17% | |
| Invesco Greater China Equity Fun... | reinvestment | 108.9000 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 107.8400 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 41.3400 | +14.26% | -24.62% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 12.1200 | +16.38% | -17.51% | |
| Invesco Greater China Equity Fun... | reinvestment | 35.8700 | +13.55% | -25.95% | |
| Invesco Greater China Equity Fun... | paying dividend | 15.2100 | +16.15% | -12.49% | |
| Invesco Greater China Equity Fun... | paying dividend | 9.7500 | +13.52% | -25.95% | |
| Invesco Greater China Equity Fun... | reinvestment | 20.9500 | +17.04% | -10.28% | |
| Invesco Greater China Equity Fun... | reinvestment | 16.7700 | +16.62% | -16.94% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 8.2600 | +14.56% | -23.73% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.2600 | +16.08% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 61.3200 | +15.63% | -19.03% |
Performance
| YTD | +15.80% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +13.52% | ||
| 3 Years | -25.95% | ||
| 5 Years | -18.30% | ||
| 10 Years | +6.52% | ||
| Since start | +2.90% | ||
| 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
| 3/1/2024 | 0.05 EUR |
| 3/1/2023 | 0.09 EUR |
| 3/2/2020 | 0.11 EUR |
| 3/1/2019 | 0.16 EUR |
| 3/1/2017 | 0.06 EUR |
| 3/1/2016 | 0.09 EUR |
