Invesco Japanese Eq.Adv.Z Acc GBP H/ LU2040206802 /
| NAV31/05/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4700GBP | +1.42% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.69 | 3.37 | 1.40 | - |
| 2020 | -1.47 | -12.66 | -6.61 | 4.34 | 8.86 | -1.51 | -3.27 | 10.65 | 4.29 | -4.11 | 12.20 | 2.12 | +10.28% |
| 2021 | 0.17 | 1.50 | 5.16 | -4.28 | 2.36 | 1.27 | -3.22 | 3.65 | 3.21 | -0.45 | -4.64 | 2.79 | +7.15% |
| 2022 | -6.75 | 0.83 | 4.54 | -2.45 | 1.70 | -3.58 | 5.53 | 2.58 | -4.65 | 3.44 | 1.47 | -5.72 | -3.96% |
| 2023 | 5.01 | -0.31 | 3.40 | 3.06 | 2.10 | 5.61 | 2.96 | -0.46 | -0.92 | -2.58 | 3.33 | -0.79 | +21.99% |
| 2024 | 6.16 | 2.75 | 3.04 | -1.65 | -1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.86% | 13.39% | 15.08% | -% |
| Sharpe ratio | 1.60 | 1.05 | 0.98 | 0.37 | - |
| Best month | +6.16% | +6.16% | +6.16% | +6.16% | +12.20% |
| Worst month | -1.65% | -1.65% | -2.58% | -6.75% | -12.66% |
| Maximum loss | -6.15% | -6.15% | -8.12% | -17.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Japanese Eq.Adv.A Acc CH... | reinvestment | 22.2000 | +11.78% | +19.68% | |
| Invesco Japanese Equity Advantag... | reinvestment | 23.4300 | -3.70% | -7.86% | |
| Invesco Japanese Eq.Adv.R Acc JP... | reinvestment | 6,148.0000 | +9.77% | +17.22% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 11.4500 | -3.54% | -4.58% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 16.4700 | +16.89% | +30.82% | |
| Invesco Japanese Eq.Adv.S Acc GB... | reinvestment | 10.6400 | -3.36% | -4.14% | |
| Invesco Japanese Eq.Adv.S Dis GB... | paying dividend | 11.5800 | -3.38% | -4.12% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | reinvestment | 9.4500 | -3.37% | -4.26% | |
| Invesco Japanese Eq.Adv.I Acc GB... | reinvestment | 13.9900 | +17.86% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | reinvestment | 12.7300 | +15.62% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 13.3900 | +16.43% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 10.3500 | -1.43% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 9.6800 | -3.20% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 8,169.0000 | +11.46% | +22.71% | |
| Invesco Japanese Equity Advantag... | reinvestment | 25.6400 | +15.50% | +26.55% | |
| Invesco Japanese Eq.Adv.C Acc US... | reinvestment | 17.9000 | +17.45% | +34.28% | |
| Invesco Japanese Eq.Adv.C Dis US... | paying dividend | 10.1700 | -0.78% | -14.37% | |
| Invesco Japanese Eq.Adv.S Acc JP... | reinvestment | 18,523.0000 | +11.64% | +23.30% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 11.7900 | -2.16% | -3.36% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 15.9200 | +15.61% | +26.95% | |
| Invesco Japanese Eq.Adv.S Dis US... | paying dividend | 10.2500 | -0.57% | -13.98% | |
| Invesco Japanese Eq.Adv.C Dis JP... | paying dividend | 14,480.0000 | +11.46% | +22.69% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 12.2400 | -2.39% | -3.85% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | paying dividend | 12,039.0000 | +11.75% | - | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | reinvestment | 12,392.0000 | +11.74% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 7,138.0000 | +10.60% | +19.89% | |
| Invesco Japanese Equity Advantag... | paying dividend | 25.6100 | -3.10% | -6.03% | |
| Invesco Japanese Equity Advantag... | reinvestment | 23.5900 | +14.51% | +23.38% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 21.7700 | -2.29% | -3.76% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 16.0500 | +15.38% | +26.08% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | reinvestment | 17,344.0000 | +11.49% | +22.80% | |
| Invesco Japanese Eq.Adv.A Acc US... | reinvestment | 17.2100 | +16.52% | +31.17% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 15.1300 | +14.51% | +23.35% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 11.4000 | -0.78% | -14.48% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 17.9500 | +17.40% | +34.46% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | paying dividend | 14,492.0000 | +11.48% | +22.78% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 10.0200 | -3.09% | -6.00% | |
| Invesco Japanese Equity Advantag... | paying dividend | 9.6600 | - | - |
Performance
| YTD | +9.15% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +16.89% | ||
| 3 Years | +30.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.70% | ||
| Year | |||
| 2023 | +21.99% | ||
| 2022 | -3.96% | ||
| 2021 | +7.15% | ||
| 2020 | +10.28% | ||
