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Invesco China Focus Equity R Cap $
20.12
+1.82%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.12 | 19.76 | USD | 26/06/12 | +1.82 |
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 | 8,8520 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.96 |
| Ytd | -1.74 |
| 1 year | -1.00 |
| 3 years | +12.26 |
| 5 years | -27.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.83 |
| 05/31/2024 | +20.74 |
| 05/31/2023 | -13.97 |
| 05/31/2022 | -13.57 |
| 05/31/2021 | -15.89 |
| Rating |
|---|
|
| Score |
|---|
| 59.5416 |
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 | +1.56 |
| 1 week | -1.19 |
| 1 month | -3.96 |
| 3 months | -1.16 |
| 6 months | -4.11 |
| From the beginning of the year | -1.74 |
| 1 year | -1.00 |
| 2 years | +9.50 |
| 3 years | +12.26 |
| 4 years | -3.82 |
| 5 years | -27.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.83 |
| 05/31/2024 | +20.74 |
| 05/31/2023 | -13.97 |
| 05/31/2022 | -13.57 |
| 05/31/2021 | -15.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.5416 |
Efficiency Indicators
| Sharpe 1 year | 0.2435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2883 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1565 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3885 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.37 |
| 3 years | +18.40 |
| 5 years | +22.51 |
| Negative Volatility | |
|---|---|
| 1 year | +11.13 |
| 3 years | +12.07 |
| 5 years | +16.82 |
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 | 0.1012 |
| Sortino | 0.1565 |
| Bull Market | +5.24 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,590
+1.57
3 years 15,848
11,183
+19.04
5 years 14,193
16,560
-27.13
|
18,590 | +1.57 | 11,183 | +19.04 | 16,560 | -27.13 |
|
Total Volatility
1 year 17,946
18,683
+16.37
3 years 15,848
18,084
+18.40
5 years 14,193
16,603
+22.51
|
18,683 | +16.37 | 18,084 | +18.40 | 16,603 | +22.51 |
|
Negative Volatility
1 year 17,946
19,602
+11.13
3 years 15,848
18,424
+12.07
5 years 14,193
16,863
+16.82
|
19,602 | +11.13 | 18,424 | +12.07 | 16,863 | +16.82 |
|
Sharpe Index
1 year 17,946
15,981
+0.24
3 years 15,848
15,105
+0.10
5 years 14,193
14,653
-0.29
|
15,981 | +0.24 | 15,105 | +0.10 | 14,653 | -0.29 |
|
Sortino Index
1 year 17,946
15,803
+0.36
3 years 15,848
15,073
+0.16
5 years 14,193
14,642
-0.39
|
15,803 | +0.36 | 15,073 | +0.16 | 14,653 | -0.39 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
473
+1.57
3 years 15,848
412
+19.04
5 years 14,193
465
-27.13
|
473 | +1.57 | 412 | +19.04 | 465 | -27.13 |
|
Total Volatility
1 year 17,946
279
+16.37
3 years 15,848
395
+18.40
5 years 14,193
434
+22.51
|
279 | +16.37 | 395 | +18.40 | 434 | +22.51 |
|
Negative Volatility
1 year 17,946
319
+11.13
3 years 15,848
455
+12.07
5 years 14,193
483
+16.82
|
319 | +11.13 | 455 | +12.07 | 483 | +16.82 |
|
Sharpe Index
1 year 17,946
487
+0.24
3 years 15,848
438
+0.10
5 years 14,193
493
-0.29
|
487 | +0.24 | 438 | +0.10 | 493 | -0.29 |
|
Sortino Index
1 year 17,946
486
+0.36
3 years 15,848
443
+0.16
5 years 14,193
482
-0.39
|
486 | +0.36 | 443 | +0.16 | 482 | -0.39 |
Data provided by 