Invesco Japanese Equity Advantage Fund A (EUR hedged) accumulation/ LU0955866438 /
| NAV2024-06-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6600EUR | +0.04% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | -1.18 | 4.50 | 1.91 | - |
| 2014 | -2.72 | -1.93 | 2.16 | -4.91 | 2.23 | 4.75 | 2.46 | -0.55 | 3.34 | 2.96 | 4.53 | -0.33 | +12.10% |
| 2015 | -0.67 | 8.68 | 1.86 | 0.61 | 4.69 | -2.60 | 1.19 | -6.67 | -8.64 | 11.69 | 1.00 | -0.53 | +9.21% |
| 2016 | -5.90 | -8.96 | 6.62 | -3.44 | 5.04 | -7.28 | 3.84 | -1.46 | 2.09 | 5.29 | 2.68 | 3.40 | +0.31% |
| 2017 | 1.07 | 2.42 | -0.52 | 1.04 | 3.74 | 2.34 | 0.21 | -0.76 | 3.62 | 5.17 | 1.47 | 2.58 | +24.60% |
| 2018 | 1.23 | -3.39 | -3.20 | 4.73 | 0.00 | -1.48 | 0.82 | -0.12 | 3.87 | -7.50 | 1.82 | -8.86 | -12.32% |
| 2019 | 3.01 | 2.65 | 4.03 | 1.02 | -7.55 | 1.91 | -0.87 | -0.94 | 5.17 | 3.62 | 3.18 | 1.21 | +16.99% |
| 2020 | -1.61 | -12.76 | -6.20 | 4.16 | 8.70 | -1.57 | -3.13 | 10.52 | 4.11 | -4.18 | 12.16 | 2.00 | +9.62% |
| 2021 | 0.05 | 1.53 | 4.99 | -4.40 | 2.25 | 1.10 | -3.31 | 3.58 | 3.00 | -0.50 | -4.89 | 2.70 | +5.67% |
| 2022 | -6.81 | 0.72 | 4.07 | -2.59 | 1.57 | -3.68 | 5.27 | 2.37 | -4.78 | 3.35 | 1.41 | -5.98 | -5.88% |
| 2023 | 4.71 | -0.47 | 3.37 | 2.85 | 1.93 | 5.58 | 2.76 | -0.63 | -1.08 | -2.78 | 3.18 | -1.09 | +19.52% |
| 2024 | 6.06 | 2.51 | 2.87 | -1.80 | -1.46 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.73% | 13.18% | 15.04% | 17.37% |
| Sharpe ratio | 1.40 | 1.25 | 0.57 | 0.20 | 0.34 |
| Best month | +6.06% | +6.06% | +6.06% | +6.06% | +12.16% |
| Worst month | -1.80% | -1.80% | -2.78% | -6.81% | -12.76% |
| Maximum loss | -6.49% | -6.49% | -8.43% | -18.43% | -33.06% |
| Outperformance | -2.43% | - | -3.89% | +2.98% | +22.01% |
All quotes in EUR
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 | +8.53% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +11.29% | ||
| 3 Years | +21.83% | ||
| 5 Years | +58.79% | ||
| 10 Years | +128.38% | ||
| Since start | +136.60% | ||
| Year | |||
| 2023 | +19.52% | ||
| 2022 | -5.88% | ||
| 2021 | +5.67% | ||
| 2020 | +9.62% | ||
| 2019 | +16.99% | ||
| 2018 | -12.32% | ||
| 2017 | +24.60% | ||
| 2016 | +0.31% | ||
| 2015 | +9.21% | ||
