Invesco Greater China Equity Fund C accumulation - USD/ LU0100600369 /
| NAV1/24/2025 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.3900USD | +1.30% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | -3.19 | 0.45 | 18.98 | 16.52 | - |
| 2000 | -0.82 | 4.36 | 3.39 | -14.24 | -7.90 | 8.97 | 3.98 | -0.26 | -9.56 | -8.58 | -4.33 | 7.34 | -18.91% |
| 2001 | 5.33 | -4.87 | -12.44 | 6.19 | 1.40 | -1.06 | -6.99 | -6.71 | -11.52 | 4.76 | 9.63 | 3.41 | -14.77% |
| 2002 | 0.83 | -1.99 | 7.64 | 5.32 | 4.00 | -5.77 | -5.69 | -5.81 | -7.50 | 2.22 | 7.03 | -4.54 | -5.78% |
| 2003 | 2.25 | 0.12 | -5.26 | -0.26 | 12.81 | 5.39 | 11.21 | 8.61 | 7.03 | 4.97 | -0.40 | 8.70 | +68.96% |
| 2004 | 2.37 | 4.20 | -5.63 | -8.02 | 2.32 | 0.00 | 1.02 | 2.01 | 5.08 | 0.94 | 7.58 | -0.33 | +11.04% |
| 2005 | -2.74 | 5.76 | -2.72 | 1.27 | -1.45 | 1.40 | 4.61 | -0.57 | 3.48 | -7.83 | 4.65 | 2.35 | +7.61% |
| 2006 | 11.22 | 3.79 | 5.16 | 4.60 | -2.88 | 0.60 | 1.75 | 1.42 | 2.95 | 4.05 | 8.36 | 9.14 | +62.18% |
| 2007 | 0.38 | 1.68 | 3.41 | 2.28 | 6.55 | 9.74 | 10.99 | 1.88 | 17.73 | 11.33 | -11.03 | -2.60 | +62.12% |
| 2008 | -18.93 | 8.55 | -9.86 | 12.16 | -3.60 | -11.16 | -1.92 | -4.86 | -18.14 | -22.08 | 0.42 | 7.04 | -51.26% |
| 2009 | -7.06 | -1.46 | 11.78 | 14.51 | 17.38 | 3.73 | 9.90 | -6.94 | 5.37 | 3.08 | 3.36 | 3.90 | +70.25% |
| 2010 | -8.30 | -0.12 | 6.39 | 1.57 | -6.95 | -0.93 | 8.53 | -0.55 | 12.78 | 1.64 | -1.01 | 1.81 | +13.78% |
| 2011 | -0.12 | -3.63 | 2.91 | 3.88 | 1.67 | -2.43 | 0.98 | -9.33 | -14.56 | 10.32 | -8.05 | 1.73 | -17.61% |
| 2012 | 8.06 | 8.39 | -2.64 | -0.35 | -7.26 | -2.01 | -3.43 | 1.67 | 5.74 | 1.81 | 4.00 | 3.98 | +18.04% |
| 2013 | 3.42 | 0.92 | -0.62 | 3.61 | 2.94 | -5.52 | 4.42 | 2.80 | 4.60 | 3.92 | 2.30 | 1.54 | +26.68% |
| 2014 | -6.32 | 3.09 | 1.09 | -0.85 | 2.91 | 3.62 | 3.71 | 1.46 | -6.25 | 1.87 | 1.76 | -2.73 | +2.68% |
| 2015 | 0.65 | 1.10 | -1.61 | 13.15 | -1.17 | -3.84 | -7.50 | -9.06 | -2.03 | 10.06 | -1.82 | -0.82 | -4.92% |
| 2016 | -11.01 | -0.19 | 10.03 | 3.76 | 0.16 | 1.43 | 4.98 | 2.42 | 2.27 | -2.13 | -1.59 | -3.69 | +5.09% |
| 2017 | 6.01 | 1.30 | 3.55 | 4.07 | 3.79 | 1.97 | 6.34 | 2.26 | 1.84 | 3.32 | -0.39 | 2.00 | +42.38% |
| 2018 | 7.55 | -3.63 | -2.49 | -1.19 | 4.32 | -2.78 | 1.14 | -1.59 | 0.11 | -12.67 | 2.85 | -4.82 | -13.72% |
| 2019 | 6.00 | 6.62 | 1.15 | 3.98 | -9.69 | 6.64 | 1.22 | -4.05 | 0.64 | 4.26 | 0.34 | 5.44 | +23.42% |
| 2020 | -3.38 | -1.87 | -5.77 | 9.61 | 1.73 | 12.87 | 6.34 | 5.25 | -6.01 | 4.12 | 2.55 | 2.23 | +29.13% |
| 2021 | 9.17 | 0.81 | -6.07 | 2.34 | -2.30 | 0.66 | -14.58 | -1.51 | -2.16 | 2.83 | -4.22 | -2.58 | -17.81% |
| 2022 | -3.64 | -3.86 | -8.66 | -3.58 | 1.57 | -0.89 | -5.05 | -0.39 | -13.30 | -11.60 | 26.34 | 5.40 | -20.72% |
| 2023 | 11.08 | -8.31 | 2.60 | -5.14 | -5.50 | 2.99 | 7.66 | -7.67 | -3.67 | -2.65 | 4.24 | -1.21 | -7.39% |
| 2024 | -8.36 | 7.21 | 1.50 | 3.98 | 1.86 | 1.46 | -3.31 | 1.19 | 15.84 | -4.24 | -3.80 | 2.18 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.06% | 25.19% | 21.34% | 23.56% | 23.65% |
| Sharpe ratio | -0.09 | 0.71 | 0.78 | -0.34 | -0.23 |
| Best month | +2.18% | +15.84% | +15.84% | +26.34% | +26.34% |
| Worst month | +0.06% | -4.24% | -8.36% | -13.30% | -14.58% |
| Maximum loss | -5.98% | -16.85% | -16.85% | -40.62% | -59.83% |
| Outperformance | +17.05% | - | +15.67% | +18.29% | +24.20% |
All quotes in USD
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 | +0.06% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +19.25% | ||
| 3 Years | -15.21% | ||
| 5 Years | -12.65% | ||
| Since start | +708.39% | ||
| Year | |||
| 2023 | -7.39% | ||
| 2022 | -20.72% | ||
| 2021 | -17.81% | ||
| 2020 | +29.13% | ||
| 2019 | +23.42% | ||
| 2018 | -13.72% | ||
| 2017 | +42.38% | ||
| 2016 | +5.09% | ||