Invesco Greater China Equity Fund A (RMB hedged) accumulation - RMB/ LU2822578741 /
| NAV1/24/2025 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7200CNH | +1.28% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | -3.57 | 0.92 | 15.11 | -4.59 | -4.16 | 1.86 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.18% | 25.11% | -% | -% | -% |
| Sharpe ratio | - | 0.52 | - | - | - |
| Best month | +1.86% | +15.11% | +15.11% | - | - |
| Worst month | 0.00% | -4.59% | -4.59% | - | - |
| Maximum loss | -6.01% | -17.69% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Greater China Eq.S Acc U... | reinvestment | 13.0200 | +19.89% | -13.83% | |
| Invesco Greater China Eq.S Acc E... | reinvestment | 7.6500 | +17.33% | -21.38% | |
| Invesco Greater China Equity Fun... | reinvestment | 68.3900 | +19.25% | -15.21% | |
| Invesco Greater China Equity Fun... | reinvestment | 47.2000 | +22.22% | -12.22% | |
| Invesco Greater China Equity Fun... | reinvestment | 13.9600 | +17.71% | -18.46% | |
| Invesco Greater China Equity Fun... | reinvestment | 12.4300 | +16.28% | -22.60% | |
| Invesco Greater China Equity Fun... | reinvestment | 9.1800 | +13.61% | -26.79% | |
| Invesco Greater China Equity Fun... | reinvestment | 46.0400 | +17.48% | -18.93% | |
| Invesco Greater China Equity Fun... | reinvestment | 105.5300 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 103.7200 | - | - | |
| Invesco Greater China Equity Fun... | reinvestment | 39.7400 | +16.71% | -22.70% | |
| Invesco Greater China Eq.C Dis U... | paying dividend | 11.7300 | +19.19% | -15.22% | |
| Invesco Greater China Equity Fun... | reinvestment | 34.4400 | +16.00% | -24.06% | |
| Invesco Greater China Equity Fun... | paying dividend | 15.0300 | +23.19% | -10.16% | |
| Invesco Greater China Equity Fun... | paying dividend | 9.3600 | +15.95% | -24.09% | |
| Invesco Greater China Equity Fun... | reinvestment | 20.7400 | +24.19% | -7.90% | |
| Invesco Greater China Equity Fun... | reinvestment | 16.2500 | +19.57% | -14.56% | |
| Invesco Greater China Eq.Z Acc E... | reinvestment | 7.9400 | +16.94% | -21.85% | |
| Invesco Greater China Equity Fun... | reinvestment | 11.1200 | +23.15% | - | |
| Invesco Greater China Equity Fun... | reinvestment | 59.3100 | +18.55% | -16.72% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.72% | ||
| Year | |||