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Invesco China Focus Equity A Cap $
21.24
-1.67%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.24 | 21.60 | USD | 26/04/02 | -1.67 |
Terms
| Isin | LU0717748643 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| 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 | 57,8596 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.73 |
| Ytd | -5.69 |
| 1 year | -10.36 |
| 3 years | +0.87 |
| 5 years | -32.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.53 |
| 02/29/2024 | +21.59 |
| 02/28/2023 | -13.33 |
| 02/28/2022 | -12.98 |
| 02/28/2021 | -15.33 |
| Rating |
|---|
|
| Score |
|---|
| 41.4747 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.98 |
| 1 week | +0.60 |
| 1 month | -5.73 |
| 3 months | -8.08 |
| 6 months | -15.88 |
| From the beginning of the year | -5.69 |
| 1 year | -10.36 |
| 2 years | +14.51 |
| 3 years | +0.87 |
| 4 years | +0.48 |
| 5 years | -32.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.53 |
| 02/29/2024 | +21.59 |
| 02/28/2023 | -13.33 |
| 02/28/2022 | -12.98 |
| 02/28/2021 | -15.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4747 |
Efficiency Indicators
| Sharpe 1 year | 0.1336 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0404 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2397 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0598 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3257 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.23 |
| 3 years | +18.55 |
| 5 years | +22.15 |
| Negative Volatility | |
|---|---|
| 1 year | +13.88 |
| 3 years | +12.37 |
| 5 years | +16.42 |
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 | -0.0404 |
| Sortino | -0.0598 |
| Bull Market | +0.09 |
| Bear Market | -3.74 |
| 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
19,857
-6.11
3 years 15,888
16,444
+8.69
5 years 14,134
16,609
-28.04
|
19,857 | -6.11 | 16,444 | +8.69 | 16,609 | -28.04 |
|
Total Volatility
1 year 18,005
21,178
+19.23
3 years 15,888
18,588
+18.55
5 years 14,134
16,847
+22.15
|
21,178 | +19.23 | 18,588 | +18.55 | 16,847 | +22.15 |
|
Negative Volatility
1 year 18,005
21,267
+13.88
3 years 15,888
18,878
+12.37
5 years 14,134
17,152
+16.42
|
21,267 | +13.88 | 18,878 | +12.37 | 17,152 | +16.42 |
|
Sharpe Index
1 year 18,005
13,299
+0.13
3 years 15,888
16,070
-0.04
5 years 14,134
14,512
-0.24
|
13,299 | +0.13 | 16,070 | -0.04 | 14,512 | -0.24 |
|
Sortino Index
1 year 18,005
13,297
+0.19
3 years 15,888
16,096
-0.06
5 years 14,134
14,474
-0.33
|
13,297 | +0.19 | 16,096 | -0.06 | 14,512 | -0.33 |
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
536
-6.11
3 years 15,888
477
+8.69
5 years 14,134
477
-28.04
|
536 | -6.11 | 477 | +8.69 | 477 | -28.04 |
|
Total Volatility
1 year 18,005
501
+19.23
3 years 15,888
425
+18.55
5 years 14,134
450
+22.15
|
501 | +19.23 | 425 | +18.55 | 450 | +22.15 |
|
Negative Volatility
1 year 18,005
554
+13.88
3 years 15,888
479
+12.37
5 years 14,134
489
+16.42
|
554 | +13.88 | 479 | +12.37 | 489 | +16.42 |
|
Sharpe Index
1 year 18,005
452
+0.13
3 years 15,888
489
-0.04
5 years 14,134
473
-0.24
|
452 | +0.13 | 489 | -0.04 | 473 | -0.24 |
|
Sortino Index
1 year 18,005
450
+0.19
3 years 15,888
486
-0.06
5 years 14,134
468
-0.33
|
450 | +0.19 | 486 | -0.06 | 468 | -0.33 |
Data provided by 