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Invesco China Equity Fund (UK) Z (Acc) (0P0000XBLS.L)
4.6535
-0.0533
(-1.13%)
At close: May 19 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.77% |
| 5y Average Return | -4.29% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 19, 2025) | 36.06% |
| Worst 1Y Total Return (May 19, 2025) | -- |
| Best 3Y Total Return | 36.06% |
| Worst 3Y Total Return | -15.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XBLS.L
Category
- YTD
- 0.53%
- 0.00%
- 1-Month
- -7.78%
- 0.00%
- 3-Month
- -2.78%
- 0.00%
- 1-Year
- 9.74%
- 0.00%
- 3-Year
- -0.90%
- 0.00%
- 5-Year
- -3.40%
- 0.00%
- 10-Year
- 2.93%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XBLS.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 9.01% | -- | -- | -- |
| 2024 | -0.50% | 5.47% | 11.40% | -1.19% |
| 2023 | -0.39% | -12.92% | 0.42% | -7.77% |
| 2022 | -12.41% | 12.11% | -11.56% | 7.99% |
| 2021 | 3.31% | 0.06% | -16.83% | -6.30% |
| 2020 | -2.31% | 26.48% | 0.91% | 0.49% |
| 2019 | 12.56% | 3.21% | 0.59% | 1.69% |
| 2018 | -3.39% | 7.88% | -1.02% | -12.06% |
| 2017 | 9.37% | 6.62% | 10.21% | 5.88% |
| 2016 | -2.53% | 10.86% | 12.39% | -2.98% |
| 2015 | 6.96% | 4.38% | -14.99% | 10.80% |
| 2014 | -4.54% | 2.77% | 4.19% | 4.01% |
| 2013 | 11.64% | -0.85% | 9.25% | 5.78% |
| 2012 | 5.52% | -2.60% | 2.51% | 11.53% |
| 2011 | -3.40% | 0.24% | -21.17% | 4.04% |
| 2010 | 5.38% | -6.55% | 10.15% | 4.58% |
| 2009 | 2.99% | 17.67% | 12.88% | 11.57% |
| 2008 | -24.37% | -3.65% | -15.07% | 3.66% |
| 2007 | 7.17% | 16.70% | 28.91% | -2.17% |
| 2006 | 19.86% | -4.65% | 3.91% | 16.20% |
| 2005 | 3.20% | 6.02% | 8.92% | 1.74% |
| 2004 | -1.44% | -5.00% | 8.95% | 2.03% |
| 2003 | -0.30% | 13.19% | 26.78% | 7.21% |
| 2002 | 7.65% | -5.07% | -19.18% | 0.77% |
| 2001 | -9.05% | 9.36% | -26.62% | 19.86% |
| 2000 | 5.26% | -5.49% | -3.85% | -7.35% |
| 1999 | 3.39% | 32.37% | -5.84% | 35.77% |
| 1998 | 2.61% | -27.66% | -10.44% | 12.66% |
| 1997 | 7.57% | 31.69% | 0.66% | -33.44% |
| 1996 | 11.63% | -0.07% | 2.86% | 11.35% |
| 1995 | -5.14% | 8.65% | 5.66% | 5.30% |
| 1994 | -21.51% | -4.30% | 4.71% | -14.22% |
| 1993 | 20.29% | 10.99% | 5.12% | 52.52% |
| 1992 | 21.59% | 15.02% | -4.84% | 17.89% |
| 1991 | 32.11% | 7.49% | 3.67% | 0.25% |
| 1990 | 7.40% | 6.12% | -23.40% | 3.31% |
| 1989 | 25.90% | -17.76% | 18.07% | 4.83% |
| 1988 | 10.34% | 20.11% | -4.32% | 5.16% |
| 1987 | -3.52% | 21.92% | 31.30% | -66.60% |
| 1986 | -12.63% | 6.54% | 28.14% | 22.11% |
| 1985 | 4.63% | 11.16% | -4.94% | 7.30% |
| 1984 | 9.78% | -9.14% | 17.54% | 12.37% |
| 1983 | 30.50% | -8.57% | -27.15% | 23.91% |
| 1982 | 16.02% | -27.03% | -15.10% | -- |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 71 |
| 3-Month | 71 |
| 1-Year | 48 |
| 3-Year | 27 |
| 5-Year | 62 |
Load Adjusted Returns
| 1-Year | 8.76% |
| 3-Year | -1.20% |
| 5-Year | -3.57% |
| 10-Year | 2.84% |
Performance & Risk
| YTD Return | 4.77% |
| 5y Average Return | -4.29% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Fund Managers Limited |
| Net Assets | 145.86M |
| YTD Return | 0.53% |
| Yield | 1.86% |
| Morningstar Rating | |
| Inception Date | Jun 12, 2009 |
Fund Summary
Fund Summary Information Not Available
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