Invesco Greater China Eq.S Acc USD/ LU1549405709 /
| NAV09/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6600USD | 0.00% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.82 | - |
| 2019 | 6.11 | 6.67 | 1.16 | 4.04 | -9.68 | 6.74 | 1.22 | -3.98 | 0.70 | 4.27 | 0.37 | 5.49 | +24.10% |
| 2020 | -3.31 | -1.82 | -5.78 | 9.68 | 1.79 | 12.90 | 6.43 | 5.28 | -5.96 | 4.15 | 2.62 | 2.27 | +29.84% |
| 2021 | 9.27 | 0.84 | -6.05 | 2.41 | -2.25 | 0.68 | -14.55 | -1.46 | -2.10 | 2.90 | -4.16 | -2.62 | -17.40% |
| 2022 | -3.54 | -3.81 | -8.63 | -3.56 | 1.61 | -0.79 | -5.02 | -0.34 | -13.29 | -11.54 | 26.43 | 5.46 | -20.21% |
| 2023 | 11.10 | -8.29 | 2.66 | -5.11 | -5.47 | 3.07 | 7.65 | -7.58 | -3.68 | -2.57 | 4.28 | -1.14 | -6.91% |
| 2024 | -8.30 | 7.23 | 1.53 | 4.07 | 1.87 | 1.50 | -3.29 | 1.28 | 15.87 | -4.20 | -3.78 | 2.28 | - |
| 2025 | -2.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.52% | 24.90% | 21.40% | 23.56% | 23.62% |
| Sharpe ratio | -3.57 | 0.12 | 0.68 | -0.34 | -0.23 |
| Best month | +2.28% | +15.87% | +15.87% | +26.43% | +26.43% |
| Worst month | -2.69% | -4.20% | -8.30% | -13.29% | -14.55% |
| Maximum loss | -3.21% | -14.49% | -14.49% | -40.78% | -59.45% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Greater China Eq.S Acc U... | reinvestment | 12.6600 | +17.44% | -15.09% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.4500 | +14.97% | -22.48% | |
| Invesco Greater China Equity Fun... | reinvestment | 66.5300 | +16.82% | -16.46% | |
| Invesco Greater China Equity Fun... | reinvestment | 46.7600 | +22.31% | -11.79% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.5900 | +15.37% | -19.63% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.1000 | +13.83% | -23.76% | |
| Invesco Greater China Equity Fun... | reinvestment | 8.9500 | +11.32% | -27.76% | |
| Invesco Greater China Equity Fun... | reinvestment | 44.8200 | +15.10% | -20.12% | |
| Invesco Greater China Equity Fun... | reinvestment | 102.5600 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 100.9100 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 38.7100 | +14.39% | -23.77% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.4100 | +16.76% | -16.47% | |
| Invesco Greater China Equity Fun... | reinvestment | 33.5600 | +13.72% | -25.11% | |
| Invesco Greater China Equity Fun... | paying dividend | 14.8800 | +23.27% | -9.78% | |
| Invesco Greater China Equity Fun... | paying dividend | 9.1200 | +13.68% | -25.14% | |
| Invesco Greater China Equity Fun... | reinvestment | 20.5300 | +24.27% | -7.48% | |
| Invesco Greater China Equity Fun... | reinvestment | 15.8000 | +17.12% | -15.87% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.7400 | +14.67% | -22.83% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.0100 | +23.15% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 57.7000 | +16.10% | -17.96% |
Performance
| YTD | -2.69% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +17.44% | ||
| 3 Years | -15.09% | ||
| 5 Years | -12.93% | ||
| Since start | +4.71% | ||
| Year | |||
| 2023 | -6.91% | ||
| 2022 | -20.21% | ||
| 2021 | -17.40% | ||
| 2020 | +29.84% | ||
| 2019 | +24.10% | ||