You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco China Focus Equity R Cap $
Invesco China Focus Equity R Cap $
20.64
-1.71%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.64 | 21.00 | USD | 25/12/16 | -1.71 |
Terms
| Isin | LU0717749294 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China 10/40 Net TR |
| Start Date | 11/12/15 |
| Advisor Name | Mike�Shiao |
| Fund Asset Under Management | 9,5017 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.82 |
| Ytd | +0.82 |
| 1 year | +2.45 |
| 3 years | +5.63 |
| 5 years | -22.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.74 |
| 11/30/2023 | -13.97 |
| 11/30/2022 | -13.57 |
| 11/30/2021 | -15.89 |
| 11/30/2020 | +11.53 |
| Rating |
|---|
|
| Score |
|---|
| 49.3342 |
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 | 2.45 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| 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 | 2.45 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.91 |
| 1 week | -3.06 |
| 1 month | -4.82 |
| 3 months | -7.32 |
| 6 months | +0.33 |
| From the beginning of the year | +0.82 |
| 1 year | +2.45 |
| 2 years | +22.43 |
| 3 years | +5.63 |
| 4 years | -9.65 |
| 5 years | -22.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.74 |
| 11/30/2023 | -13.97 |
| 11/30/2022 | -13.57 |
| 11/30/2021 | -15.89 |
| 11/30/2020 | +11.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.3342 |
Efficiency Indicators
| Sharpe 1 year | 0.6755 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5143 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1496 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.876 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2092 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.24 |
| 3 years | +22.19 |
| 5 years | +22.55 |
| Negative Volatility | |
|---|---|
| 1 year | +12.79 |
| 3 years | +13.01 |
| 5 years | +16.33 |
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 - 25/11/28
Relative
| Sharpe | 0.5143 |
| Sortino | 0.876 |
| Bull Market | +0.03 |
| Bear Market | -3.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,738
+9.49
3 years 15,635
11,538
+14.49
5 years 13,875
16,289
-22.07
|
4,738 | +9.49 | 11,538 | +14.49 | 16,289 | -22.07 |
|
Total Volatility
1 year 17,746
20,079
+18.24
3 years 15,635
18,663
+22.19
5 years 13,875
16,486
+22.55
|
20,079 | +18.24 | 18,663 | +22.19 | 16,486 | +22.55 |
|
Negative Volatility
1 year 17,746
20,419
+12.79
3 years 15,635
18,691
+13.01
5 years 13,875
16,909
+16.33
|
20,419 | +12.79 | 18,691 | +13.01 | 16,909 | +16.33 |
|
Sharpe Index
1 year 17,746
10,044
+0.68
3 years 15,635
9,891
+0.51
5 years 13,875
14,161
-0.15
|
10,044 | +0.68 | 9,891 | +0.51 | 14,161 | -0.15 |
|
Sortino Index
1 year 17,746
10,620
+0.97
3 years 15,635
9,442
+0.88
5 years 13,875
14,103
-0.21
|
10,620 | +0.97 | 9,442 | +0.88 | 14,161 | -0.21 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
353
+9.49
3 years 15,635
402
+14.49
5 years 13,875
475
-22.07
|
353 | +9.49 | 402 | +14.49 | 475 | -22.07 |
|
Total Volatility
1 year 17,746
470
+18.24
3 years 15,635
450
+22.19
5 years 13,875
443
+22.55
|
470 | +18.24 | 450 | +22.19 | 443 | +22.55 |
|
Negative Volatility
1 year 17,746
515
+12.79
3 years 15,635
474
+13.01
5 years 13,875
487
+16.33
|
515 | +12.79 | 474 | +13.01 | 487 | +16.33 |
|
Sharpe Index
1 year 17,746
399
+0.68
3 years 15,635
306
+0.51
5 years 13,875
490
-0.15
|
399 | +0.68 | 306 | +0.51 | 490 | -0.15 |
|
Sortino Index
1 year 17,746
418
+0.97
3 years 15,635
315
+0.88
5 years 13,875
480
-0.21
|
418 | +0.97 | 315 | +0.88 | 480 | -0.21 |
Data provided by 