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AACFX: INVESCO GREATER CHINA FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | China Region |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 04/24/2006 |
| Last Dividend Date: | 02/19/2025 |
| 12-Mo. Yield | 1.46% |
| Expenses | 1.61% |
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Performance Analytics (As of 02/26/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | 10.3 | 15.9 | -4.6 | -3.7 | 1.8 | 2.1 | 5.1 | 3.3 | -12.9 | -16.0 | -22.1 | 23.8 | 19.6 | -16.8 | 42.4 | 4.8 | 2.0 | -6.7 | 11.2 | 20.6 | -23.5 | 9.3 | 81.9 | -52.0 | 74.8 | 31.9 |
| Sharpe Ratio | NA | 4.96 | 0.41 | -0.37 | -0.25 | 0.01 | NA | 0.15 | -0.14 | -0.89 | -0.61 | -0.96 | 0.88 | 1.13 | -1.0 | 4.26 | 0.29 | 0.09 | -0.4 | 0.57 | 1.05 | -0.86 | 0.41 | 2.49 | -0.96 | 2.28 | 2.5 |
| Draw Down(%) | NA | 5.8 | 23.8 | 34.8 | 59.3 | 59.3 | NA | 71.3 | 20.8 | 27.8 | 39.0 | 37.0 | 20.6 | 13.1 | 25.7 | 6.9 | 14.4 | 26.4 | 17.0 | 17.9 | 18.7 | 35.1 | 19.1 | 20.1 | 65.4 | 23.6 | 17.5 |
| Standard Deviation(%) | NA | 17.9 | 22.8 | 24.0 | 24.3 | 21.0 | NA | 25.4 | 23.3 | 19.4 | 28.4 | 23.0 | 26.6 | 16.0 | 18.2 | 9.9 | 15.9 | 22.0 | 17.0 | 19.5 | 19.8 | 27.4 | 22.6 | 32.9 | 54.8 | 31.7 | 18.3 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | NA | 1.65 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.43 | -76.99 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.01 | NA | 0.03 | NA | NA | NA | NA | NA | 0.07 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.02 | NA | 0.02 | NA | NA | NA | NA | NA | 0.07 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 | 1.6 | 1.3 | 0.1 | 0.0 | 1.2 | 14.0 | 0.8 | 0.8 | 1.1 | 0.4 | 1.1 | 0.7 | 0.5 | 0.2 | 1.2 | 0.2 | 5.0 | 0.9 |
| Dividend Growth(%) | N/A | -72.0 | N/A | N/A | N/A | N/A | N/A | N/A | -42.1 | 2.2 | 1993.3 | N/A | -100.0 | -94.0 | 2539.7 | 5.9 | -29.6 | 142.7 | -58.8 | 83.1 | 15.7 | 155.0 | -71.8 | 163.0 | -92.2 | 622.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2006
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See China Region Asset Class Trend Rankings |
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