Invesco Greater China Equity A $
78.99
-2.20%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.99 | 80.77 | USD | 26/04/02 | -2.20 |
Terms
| Isin | LU0048816135 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Golden Dragon 10/40 (NR) |
| Start Date | 92/07/15 |
| Advisor Name | Raymond Ma |
| Fund Asset Under Management | 279,7548 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.48 |
| Ytd | +1.16 |
| 1 year | +16.91 |
| 3 years | +26.03 |
| 5 years | -13.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.72 |
| 02/29/2024 | +20.86 |
| 02/28/2023 | -11.15 |
| 02/28/2022 | -16.30 |
| 02/28/2021 | -11.50 |
| Rating |
|---|
|
| Score |
|---|
| 51.4639 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.52 |
| 1 week | +0.15 |
| 1 month | -7.48 |
| 3 months | -1.50 |
| 6 months | -3.02 |
| From the beginning of the year | +1.16 |
| 1 year | +16.91 |
| 2 years | +39.69 |
| 3 years | +26.03 |
| 4 years | +23.41 |
| 5 years | -13.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.72 |
| 02/29/2024 | +20.86 |
| 02/28/2023 | -11.15 |
| 02/28/2022 | -16.30 |
| 02/28/2021 | -11.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.4639 |
Efficiency Indicators
| Sharpe 1 year | 1.228 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3589 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0479 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1488 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6349 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0734 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.79 |
| 3 years | +18.19 |
| 5 years | +21.02 |
| Negative Volatility | |
|---|---|
| 1 year | +11.34 |
| 3 years | +10.30 |
| 5 years | +14.24 |
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 | 0.3589 |
| Sortino | 0.6349 |
| Bull Market | -0.93 |
| Bear Market | -5.14 |
| 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
2,776
+21.67
3 years 15,888
5,246
+36.77
5 years 14,134
15,482
-6.99
|
2,776 | +21.67 | 5,246 | +36.77 | 15,482 | -6.99 |
|
Total Volatility
1 year 18,005
21,316
+19.79
3 years 15,888
18,522
+18.19
5 years 14,134
16,681
+21.02
|
21,316 | +19.79 | 18,522 | +18.19 | 16,681 | +21.02 |
|
Negative Volatility
1 year 18,005
19,561
+11.34
3 years 15,888
18,035
+10.30
5 years 14,134
16,696
+14.24
|
19,561 | +11.34 | 18,035 | +10.30 | 16,696 | +14.24 |
|
Sharpe Index
1 year 18,005
5,227
+1.23
3 years 15,888
10,911
+0.36
5 years 14,134
12,456
-0.05
|
5,227 | +1.23 | 10,911 | +0.36 | 12,456 | -0.05 |
|
Sortino Index
1 year 18,005
5,207
+2.15
3 years 15,888
10,322
+0.63
5 years 14,134
12,462
-0.07
|
5,207 | +2.15 | 10,322 | +0.63 | 12,456 | -0.07 |
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
222
+21.67
3 years 15,888
274
+36.77
5 years 14,134
433
-6.99
|
222 | +21.67 | 274 | +36.77 | 433 | -6.99 |
|
Total Volatility
1 year 18,005
521
+19.79
3 years 15,888
420
+18.19
5 years 14,134
432
+21.02
|
521 | +19.79 | 420 | +18.19 | 432 | +21.02 |
|
Negative Volatility
1 year 18,005
469
+11.34
3 years 15,888
401
+10.30
5 years 14,134
436
+14.24
|
469 | +11.34 | 401 | +10.30 | 436 | +14.24 |
|
Sharpe Index
1 year 18,005
176
+1.23
3 years 15,888
322
+0.36
5 years 14,134
423
-0.05
|
176 | +1.23 | 322 | +0.36 | 423 | -0.05 |
|
Sortino Index
1 year 18,005
196
+2.15
3 years 15,888
304
+0.63
5 years 14,134
423
-0.07
|
196 | +2.15 | 304 | +0.63 | 423 | -0.07 |
Data provided by 