Invesco Responsible Japanese Equity Value Discovery Fund A semi-annual distribution - JPY/ LU0607515284 /
| NAV2024-05-22 | Chg.-12.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,198.0000JPY | -0.54% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.37 | -0.33 | - |
| 2012 | 3.52 | 10.36 | 2.79 | -6.13 | -11.85 | 6.38 | -5.02 | -2.05 | 0.88 | 2.08 | 6.28 | 9.90 | +15.65% |
| 2013 | 9.01 | 2.27 | 6.40 | 12.52 | -2.40 | -1.68 | 0.68 | -2.60 | 8.57 | 2.45 | 4.48 | 3.69 | +51.36% |
| 2014 | -6.44 | -0.93 | -2.18 | -2.65 | 4.79 | 5.41 | 3.25 | -1.43 | 4.55 | 2.69 | 2.44 | 0.09 | +9.23% |
| 2015 | -1.06 | 6.32 | 2.43 | 2.62 | 6.14 | -2.93 | 1.01 | -7.27 | -6.03 | 10.11 | 2.87 | -0.93 | +12.51% |
| 2016 | -6.03 | -10.67 | 7.09 | -4.88 | 6.32 | -7.75 | 5.60 | -3.45 | 2.15 | 6.46 | 5.31 | 2.24 | +0.12% |
| 2017 | -0.08 | 0.16 | 0.70 | 0.39 | 4.02 | 2.83 | 2.17 | 1.84 | 5.07 | 6.35 | 2.99 | 3.38 | +33.96% |
| 2018 | 0.58 | -3.54 | -3.73 | 3.19 | -3.21 | -2.63 | 0.77 | -2.04 | 4.36 | -9.74 | 0.69 | -12.02 | -25.18% |
| 2019 | 5.15 | 3.19 | 0.37 | 3.01 | -7.93 | 2.72 | -0.59 | -2.74 | 5.99 | 5.18 | 2.12 | 1.54 | +18.58% |
| 2020 | -2.44 | -11.28 | -9.28 | 5.21 | 7.18 | -0.45 | -4.79 | 9.98 | 2.03 | -2.03 | 11.17 | 1.42 | +4.01% |
| 2021 | 0.51 | 1.52 | 5.85 | -3.41 | 2.13 | 1.91 | -2.28 | 3.95 | 3.14 | -0.06 | -6.42 | 3.34 | +9.94% |
| 2022 | -5.31 | -1.83 | 4.39 | -1.79 | -0.12 | -2.00 | 3.53 | 0.42 | -5.80 | 4.76 | 2.18 | -6.05 | -8.13% |
| 2023 | 3.47 | 1.10 | 0.57 | 3.67 | 2.67 | 7.68 | 1.15 | -0.16 | -1.65 | -2.49 | 3.96 | 0.10 | +21.55% |
| 2024 | 6.10 | 3.44 | 3.54 | 2.39 | -1.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 12.53% | 13.91% | 15.43% | 17.96% |
| Sharpe ratio | 3.11 | 2.30 | 1.25 | 0.38 | 0.38 |
| Best month | +6.10% | +6.10% | +7.68% | +7.68% | +11.17% |
| Worst month | -1.35% | -1.35% | -2.49% | -6.42% | -11.28% |
| Maximum loss | -3.40% | -3.40% | -8.88% | -20.07% | -33.93% |
| Outperformance | -11.81% | - | -9.13% | -25.33% | -25.46% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.7800 | +6.35% | +2.62% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,766.0000 | +20.38% | +29.38% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.6400 | +22.68% | +31.39% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1000 | +5.49% | +4.85% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.9000 | +26.71% | +39.00% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.2200 | +27.76% | +42.20% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,740.0000 | +22.16% | +35.11% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.2700 | +7.72% | -5.89% | |
| Invesco Responsible Japanese Equ... | reinvestment | 51.8500 | +26.25% | +37.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.6500 | +28.51% | +46.50% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,261.0000 | +21.17% | +32.07% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,198.0000 | +21.18% | +32.04% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.2000 | +6.87% | -8.04% | |
| Invesco Responsible Japanese Equ... | reinvestment | 57.6200 | +25.23% | +34.75% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.0300 | +26.17% | +37.95% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.4100 | +27.53% | +43.67% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.3600 | +6.80% | +3.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,160.0000 | +22.17% | +35.32% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.6100 | +7.61% | +6.10% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.1400 | +7.76% | -6.07% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.1700 | +6.88% | -8.30% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.2800 | +25.25% | - |
Performance
| YTD | +14.79% | ||
|---|---|---|---|
| 6 Months | +15.03% | ||
| 1 Year | +21.18% | ||
| 3 Years | +32.04% | ||
| 5 Years | +65.27% | ||
| 10 Years | +138.45% | ||
| Since start | +271.51% | ||
| Year | |||
| 2023 | +21.55% | ||
| 2022 | -8.13% | ||
| 2021 | +9.94% | ||
| 2020 | +4.01% | ||
| 2019 | +18.58% | ||
| 2018 | -25.18% | ||
| 2017 | +33.96% | ||
| 2016 | +0.12% | ||
| 2015 | +12.51% | ||
Dividends
| 2024-03-01 | 2.44 JPY |
| 2023-09-01 | 4.39 JPY |
| 2023-03-01 | 4.43 JPY |
| 2022-09-01 | 3.98 JPY |
| 2022-03-01 | 1.55 JPY |
| 2021-09-01 | 0.54 JPY |
| 2020-09-01 | 2.35 JPY |
| 2020-03-02 | 0.13 JPY |
| 2019-09-02 | 1.59 JPY |
| 2019-03-01 | 0.12 JPY |
| 2017-09-01 | 0.02 JPY |
| 2016-09-01 | 0.51 JPY |
| 2014-09-01 | 0.93 JPY |
| 2013-03-01 | 1.00 JPY |
| 2012-09-03 | 2.00 JPY |
