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Invesco Greater China Equity R Cap $
22.52
+1.99%
Currency: USD
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.52 | 22.08 | USD | 26/06/22 | +1.99 |
Terms
| Isin | LU0607520953 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Golden Dragon 10/40 (NR) |
| Start Date | 11/04/06 |
| Advisor Name | Raymond Ma |
| Fund Asset Under Management | 12,7602 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.51 |
| Ytd | +24.05 |
| 1 year | +47.18 |
| 3 years | +64.34 |
| 5 years | +10.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.93 |
| 05/31/2024 | +19.94 |
| 05/31/2023 | -11.74 |
| 05/31/2022 | -16.89 |
| 05/31/2021 | -12.09 |
| Rating |
|---|
|
| Score |
|---|
| 61.7977 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.09 |
| 1 week | +2.87 |
| 1 month | +4.51 |
| 3 months | +21.21 |
| 6 months | +24.40 |
| From the beginning of the year | +24.05 |
| 1 year | +47.18 |
| 2 years | +58.57 |
| 3 years | +64.34 |
| 4 years | +48.36 |
| 5 years | +10.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.93 |
| 05/31/2024 | +19.94 |
| 05/31/2023 | -11.74 |
| 05/31/2022 | -16.89 |
| 05/31/2021 | -12.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.7977 |
Efficiency Indicators
| Sharpe 1 year | 1.6865 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5977 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0132 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4028 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0605 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0228 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.60 |
| 3 years | +19.54 |
| 5 years | +22.19 |
| Negative Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +11.04 |
| 5 years | +14.84 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.5977 |
| Sortino | 1.0605 |
| Bull Market | +13.33 |
| Bear Market | -5.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,556
+46.10
3 years 16,061
2,772
+62.32
5 years 14,393
12,055
+6.65
|
1,556 | +46.10 | 2,772 | +62.32 | 12,055 | +6.65 |
|
Total Volatility
1 year 18,162
21,377
+21.60
3 years 16,061
18,730
+19.54
5 years 14,393
16,844
+22.19
|
21,377 | +21.60 | 18,730 | +19.54 | 16,844 | +22.19 |
|
Negative Volatility
1 year 18,162
19,582
+10.71
3 years 16,061
18,146
+11.04
5 years 14,393
16,800
+14.84
|
19,582 | +10.71 | 18,146 | +11.04 | 16,800 | +14.84 |
|
Sharpe Index
1 year 18,162
3,798
+1.69
3 years 16,061
8,416
+0.60
5 years 14,393
11,665
-0.01
|
3,798 | +1.69 | 8,416 | +0.60 | 11,665 | -0.01 |
|
Sortino Index
1 year 18,162
3,445
+3.40
3 years 16,061
7,406
+1.06
5 years 14,393
11,632
-0.02
|
3,445 | +3.40 | 7,406 | +1.06 | 11,665 | -0.02 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
57
+46.10
3 years 16,061
136
+62.32
5 years 14,393
416
+6.65
|
57 | +46.10 | 136 | +62.32 | 416 | +6.65 |
|
Total Volatility
1 year 18,162
533
+21.60
3 years 16,061
452
+19.54
5 years 14,393
449
+22.19
|
533 | +21.60 | 452 | +19.54 | 449 | +22.19 |
|
Negative Volatility
1 year 18,162
307
+10.71
3 years 16,061
394
+11.04
5 years 14,393
458
+14.84
|
307 | +10.71 | 394 | +11.04 | 458 | +14.84 |
|
Sharpe Index
1 year 18,162
164
+1.69
3 years 16,061
253
+0.60
5 years 14,393
442
-0.01
|
164 | +1.69 | 253 | +0.60 | 442 | -0.01 |
|
Sortino Index
1 year 18,162
126
+3.40
3 years 16,061
239
+1.06
5 years 14,393
441
-0.02
|
126 | +3.40 | 239 | +1.06 | 441 | -0.02 |
Data provided by 