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Invesco China Focus Equity R Cap $
19.53
+2.79%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.53 | 19.00 | USD | 26/04/01 | +2.79 |
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 | 9,2452 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.11 |
| Ytd | -4.93 |
| 1 year | -10.08 |
| 3 years | -0.26 |
| 5 years | -34.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.83 |
| 02/29/2024 | +20.74 |
| 02/28/2023 | -13.97 |
| 02/28/2022 | -13.57 |
| 02/28/2021 | -15.89 |
| Rating |
|---|
|
| Score |
|---|
| 38.8087 |
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 | +1.84 |
| 1 week | -1.12 |
| 1 month | -6.11 |
| 3 months | -4.93 |
| 6 months | -13.92 |
| From the beginning of the year | -4.93 |
| 1 year | -10.08 |
| 2 years | +15.81 |
| 3 years | -0.26 |
| 4 years | -1.33 |
| 5 years | -34.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.83 |
| 02/29/2024 | +20.74 |
| 02/28/2023 | -13.97 |
| 02/28/2022 | -13.57 |
| 02/28/2021 | -15.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8087 |
Efficiency Indicators
| Sharpe 1 year | 0.0972 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0781 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2715 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1383 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3661 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.22 |
| 3 years | +18.55 |
| 5 years | +22.14 |
| Negative Volatility | |
|---|---|
| 1 year | +13.99 |
| 3 years | +12.49 |
| 5 years | +16.52 |
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 - 26/02/27
Relative
| Sharpe | -0.0781 |
| Sortino | -0.1153 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,422
-6.74
3 years 15,888
17,273
+6.45
5 years 14,134
16,664
-30.50
|
20,422 | -6.74 | 17,273 | +6.45 | 16,664 | -30.50 |
|
Total Volatility
1 year 18,005
21,170
+19.22
3 years 15,888
18,590
+18.55
5 years 14,134
16,846
+22.14
|
21,170 | +19.22 | 18,590 | +18.55 | 16,846 | +22.14 |
|
Negative Volatility
1 year 18,005
21,319
+13.99
3 years 15,888
18,915
+12.49
5 years 14,134
17,171
+16.52
|
21,319 | +13.99 | 18,915 | +12.49 | 17,171 | +16.52 |
|
Sharpe Index
1 year 18,005
13,554
+0.10
3 years 15,888
16,449
-0.08
5 years 14,134
14,778
-0.27
|
13,554 | +0.10 | 16,449 | -0.08 | 14,778 | -0.27 |
|
Sortino Index
1 year 18,005
13,572
+0.14
3 years 15,888
16,484
-0.12
5 years 14,134
14,725
-0.37
|
13,572 | +0.14 | 16,484 | -0.12 | 14,778 | -0.37 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
542
-6.74
3 years 15,888
491
+6.45
5 years 14,134
486
-30.50
|
542 | -6.74 | 491 | +6.45 | 486 | -30.50 |
|
Total Volatility
1 year 18,005
498
+19.22
3 years 15,888
426
+18.55
5 years 14,134
449
+22.14
|
498 | +19.22 | 426 | +18.55 | 449 | +22.14 |
|
Negative Volatility
1 year 18,005
556
+13.99
3 years 15,888
488
+12.49
5 years 14,134
498
+16.52
|
556 | +13.99 | 488 | +12.49 | 498 | +16.52 |
|
Sharpe Index
1 year 18,005
459
+0.10
3 years 15,888
503
-0.08
5 years 14,134
483
-0.27
|
459 | +0.10 | 503 | -0.08 | 483 | -0.27 |
|
Sortino Index
1 year 18,005
458
+0.14
3 years 15,888
502
-0.12
5 years 14,134
478
-0.37
|
458 | +0.14 | 502 | -0.12 | 478 | -0.37 |
Data provided by 