Invesco Japanese Eq.Adv.C Dis USD/ LU1960672647 /
| NAV2024-06-07 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3000USD | +0.29% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.10 | -4.75 | 3.01 | -1.61 | 1.23 | 3.75 | 3.52 | 1.98 | 2.13 | - |
| 2020 | -1.72 | -12.44 | -5.64 | 6.31 | 8.17 | -1.76 | -0.40 | 9.62 | 4.39 | -2.80 | 12.61 | 3.04 | +17.91% |
| 2021 | -1.40 | 0.08 | 1.06 | -2.76 | 1.62 | 0.56 | -2.38 | 3.33 | 1.26 | -1.79 | -4.11 | 0.99 | -3.73% |
| 2022 | -7.03 | 0.79 | -0.62 | -8.74 | 3.23 | -9.28 | 7.93 | -1.64 | -8.36 | 0.43 | 8.65 | -0.98 | -16.34% |
| 2023 | 5.66 | -5.08 | 5.79 | 0.67 | -1.14 | 2.01 | 4.32 | -3.42 | -3.45 | -4.05 | 5.03 | 3.16 | +8.94% |
| 2024 | 1.30 | 0.82 | 1.67 | -5.46 | -2.02 | 1.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.46% | 14.24% | 16.99% | 17.84% |
| Sharpe ratio | -0.72 | -0.21 | -0.48 | -0.53 | -0.06 |
| Best month | +3.16% | +3.16% | +5.03% | +8.65% | +12.61% |
| Worst month | -5.46% | -5.46% | -5.46% | -9.28% | -12.44% |
| Maximum loss | -10.96% | -10.96% | -12.33% | -33.39% | -33.39% |
| Outperformance | -0.23% | - | -4.25% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Japanese Eq.Adv.A Acc CH... | reinvestment | 22.2600 | +8.64% | +18.22% | |
| Invesco Japanese Equity Advantag... | reinvestment | 23.6500 | -5.89% | -8.86% | |
| Invesco Japanese Eq.Adv.R Acc JP... | reinvestment | 6,161.0000 | +6.59% | +15.66% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 11.5400 | -5.56% | -5.72% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 16.5200 | +13.62% | +29.16% | |
| Invesco Japanese Eq.Adv.S Acc GB... | reinvestment | 10.7200 | -5.47% | -5.38% | |
| Invesco Japanese Eq.Adv.S Dis GB... | paying dividend | 11.6600 | -5.45% | -5.36% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | reinvestment | 9.5200 | -5.46% | -5.46% | |
| Invesco Japanese Eq.Adv.I Acc GB... | reinvestment | 14.0400 | +14.52% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | reinvestment | 12.7800 | +12.40% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 13.4400 | +13.13% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 10.4500 | -3.69% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 9.8100 | -1.90% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 8,189.0000 | +8.25% | +21.09% | |
| Invesco Japanese Equity Advantag... | reinvestment | 25.7200 | +12.22% | +24.98% | |
| Invesco Japanese Eq.Adv.C Acc US... | reinvestment | 17.9700 | +14.10% | +32.72% | |
| Invesco Japanese Eq.Adv.C Dis US... | paying dividend | 10.3000 | -3.04% | -14.84% | |
| Invesco Japanese Eq.Adv.S Acc JP... | reinvestment | 18,570.0000 | +8.42% | +21.67% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 11.9000 | -4.42% | -4.49% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 15.9800 | +12.46% | +25.43% | |
| Invesco Japanese Eq.Adv.S Dis US... | paying dividend | 10.3900 | -2.82% | -14.37% | |
| Invesco Japanese Eq.Adv.C Dis JP... | paying dividend | 14,516.0000 | +8.25% | +21.08% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 12.3600 | -4.56% | -4.92% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | paying dividend | 12,070.0000 | +8.53% | - | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | reinvestment | 12,424.0000 | +8.53% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 7,155.0000 | +7.42% | +18.32% | |
| Invesco Japanese Equity Advantag... | paying dividend | 25.8500 | -5.30% | -7.12% | |
| Invesco Japanese Equity Advantag... | reinvestment | 23.6600 | +11.29% | +21.83% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 21.9700 | -4.56% | -4.85% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 16.1000 | +12.12% | +24.52% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | reinvestment | 17,387.0000 | +8.28% | +21.17% | |
| Invesco Japanese Eq.Adv.A Acc US... | reinvestment | 17.2800 | +13.24% | +29.73% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 15.1700 | +11.29% | +21.80% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 11.5500 | -3.02% | -14.89% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 18.0200 | +14.05% | +32.99% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | paying dividend | 14,528.0000 | +8.27% | +21.15% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 10.1100 | -5.34% | -7.16% | |
| Invesco Japanese Equity Advantag... | paying dividend | 9.8200 | - | - |
Performance
| YTD | -2.59% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | -3.04% | ||
| 3 Years | -14.84% | ||
| 5 Years | +13.76% | ||
| 10 Years | - | ||
| Since start | +10.26% | ||
| Year | |||
| 2023 | +8.94% | ||
| 2022 | -16.34% | ||
| 2021 | -3.73% | ||
| 2020 | +17.91% | ||
Dividends
| 2024-03-01 | 0.20 USD |
| 2023-03-01 | 0.19 USD |
| 2022-03-01 | 0.19 USD |
| 2021-03-01 | 0.17 USD |
| 2020-03-02 | 0.10 USD |
