Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CACFX (INVESCO GREATER CHINA FUND CLASS C) | NA | 15.06% | -5.02% | -4.34% | 1.06% | 1.36% | NA | … | … |
Data as of 02/26/2025, Common starting date is 04/24/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CACFX (INVESCO GREATER CHINA FUND CLASS C) | 04/24/2006 | 02/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.35 | 15.06 | -5.02 | -4.34 | 1.06 | 1.36 | NA | … | … | 10.20 | 2.51 | -13.48 | -16.63 | -22.69 | 22.83 | 18.71 | -17.46 | 41.36 | 3.98 | 1.21 | -7.35 | 10.39 | 19.71 | -24.06 | 8.57 | 80.58 | -52.36 | 73.43 | 31.10 |
| Sharpe Ratio | NA | 0.38 | -0.40 | -0.28 | -0.03 | NA | NA | … | … | 4.89 | -0.18 | -0.92 | -0.64 | -0.99 | 0.84 | 1.08 | -1.04 | 4.15 | 0.24 | 0.05 | -0.44 | 0.53 | 1.00 | -0.88 | 0.38 | 2.44 | -0.97 | 2.24 | 2.43 |
| Standard Deviation(%) | NA | 22.78 | 24.03 | 24.32 | 20.99 | NA | NA | … | … | 17.88 | 23.30 | 19.40 | 28.44 | 23.00 | 26.64 | 16.01 | 18.19 | 9.87 | 15.89 | 21.97 | 16.92 | 19.50 | 19.80 | 27.40 | 22.59 | 32.94 | 54.78 | 31.67 | 18.39 |
| Draw Down(%) | NA | 23.93 | 35.20 | 59.81 | 59.81 | NA | NA | … | … | 5.80 | 20.88 | 28.26 | 39.37 | 37.40 | 20.71 | 13.23 | 26.20 | 7.00 | 14.49 | 26.58 | 17.08 | 18.20 | 19.04 | 35.28 | 19.31 | 20.24 | 65.65 | 23.62 | 17.53 |
| Yield(%) | 0.08 | 0.46 | 0.63 | 0.36 | 2.28 | 1.69 | 2.61 | … | … | 0.08 | 0.38 | 0.96 | 0.68 | 0.00 | 0.00 | 0.05 | 13.73 | 0.00 | 0.00 | 0.17 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 4.93 | 0.68 |
Data as of 02/26/2025, Common starting date is 04/24/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CACFX (INVESCO GREATER CHINA FUND CLASS C) |
-22.36%
Jan 2021 – Jan 2024 |
-10.13%
Oct 2017 – Oct 2022 |
-1.18%
Jan 2014 – Jan 2024 |
-3.22%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CACFX (INVESCO GREATER CHINA FUND CLASS C) |
24.59%
Feb 2009 – Feb 2012 |
18.15%
May 2006 – May 2011 |
10.88%
Feb 2009 – Feb 2019 |
9.34%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart