Invesco Greater China Equity Fund Z accumulation - EUR/ LU0955862791 /
| NAV1/9/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5300EUR | 0.00% | reinvestment | Equity Greater China | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.54 | 2.86 | 2.50 | 0.45 | - |
| 2014 | -4.86 | 1.32 | 1.12 | -1.11 | 4.57 | 3.30 | 5.79 | 3.02 | -1.82 | 2.02 | 2.61 | -0.15 | +16.46% |
| 2015 | 7.95 | 2.15 | 2.80 | 8.58 | 1.00 | -5.78 | -5.74 | -10.98 | -2.04 | 12.03 | 2.36 | -3.71 | +6.33% |
| 2016 | -11.26 | 0.16 | 5.31 | 3.57 | 2.32 | 1.54 | 5.34 | 2.12 | 2.08 | -0.20 | 1.25 | -2.92 | +8.50% |
| 2017 | 4.15 | 2.76 | 2.75 | 1.64 | 1.26 | 0.30 | 3.42 | 1.20 | 2.25 | 4.85 | -2.05 | 0.75 | +25.70% |
| 2018 | 3.57 | -1.80 | -3.30 | 0.65 | 8.12 | -2.49 | 0.36 | -0.97 | 0.87 | -10.84 | 2.68 | -5.50 | -9.48% |
| 2019 | 5.71 | 7.29 | 2.85 | 4.19 | -9.15 | 4.48 | 3.37 | -3.11 | 1.73 | 2.15 | 1.76 | 3.32 | +26.24% |
| 2020 | -1.72 | -1.42 | -5.39 | 10.37 | -0.60 | 12.14 | 0.62 | 4.60 | -4.28 | 4.47 | -0.12 | -0.12 | +18.41% |
| 2021 | 10.47 | 1.03 | -3.07 | -0.58 | -3.15 | 3.25 | -14.67 | -0.90 | 0.09 | 2.12 | -1.61 | -2.32 | -10.67% |
| 2022 | -2.25 | -4.19 | -7.76 | 1.27 | 0.35 | 1.96 | -3.59 | 2.25 | -11.33 | -13.12 | 21.19 | 2.30 | -15.73% |
| 2023 | 9.46 | -6.30 | 0.10 | -6.11 | -2.71 | 1.28 | 5.89 | -6.24 | -1.27 | -3.03 | 1.80 | -2.62 | -10.51% |
| 2024 | -6.37 | 7.30 | 1.98 | 4.56 | 0.71 | 2.82 | -4.37 | -1.05 | 14.69 | -1.36 | -0.98 | 3.68 | - |
| 2025 | -1.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 24.74% | 20.87% | 21.83% | 22.48% |
| Sharpe ratio | -4.20 | 0.55 | 1.03 | -0.24 | -0.19 |
| Best month | +3.68% | +14.69% | +14.69% | +21.19% | +21.19% |
| Worst month | -1.63% | -4.37% | -6.37% | -13.12% | -14.67% |
| Maximum loss | -2.05% | -11.46% | -13.34% | -32.44% | -51.02% |
| Outperformance | -3.06% | - | -10.43% | -6.32% | -13.59% |
All quotes in EUR
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 | -1.63% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +24.27% | ||
| 3 Years | -7.48% | ||
| 5 Years | -7.48% | ||
| Since start | +105.30% | ||
| Year | |||
| 2023 | -10.51% | ||
| 2022 | -15.73% | ||
| 2021 | -10.67% | ||
| 2020 | +18.41% | ||
| 2019 | +26.24% | ||
| 2018 | -9.48% | ||
| 2017 | +25.70% | ||
| 2016 | +8.50% | ||