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Invesco Responsible Japanese Equity Value Discovery Fund E accumulation - EUR/  LU0607516092  /

Fonds
NAV5/3/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
21.2400EUR +0.24% reinvestment Equity Mixed Sectors Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 2.87 2.79 1.50 -3.22 -4.47 3.88 -1.05 -5.04 -0.51 -1.44 2.60 3.96 +1.28%
2013 0.29 4.28 6.44 6.49 -4.69 -0.78 0.61 -3.20 6.97 0.84 0.50 -0.16 +18.15%
2014 -2.48 -2.37 -3.56 -2.25 7.27 5.40 3.74 -1.10 3.65 1.07 -2.57 1.71 +8.09%
2015 7.49 5.90 6.38 -0.76 4.07 -3.79 1.27 -6.96 -5.32 11.81 4.84 -1.76 +23.61%
2016 -6.74 -4.18 3.04 -0.40 4.65 -0.32 5.23 -3.56 3.95 4.47 0.35 -0.23 +5.56%
2017 1.11 2.66 0.23 -1.69 2.06 -0.11 0.56 0.67 3.72 7.01 2.10 1.86 +21.84%
2018 0.10 -0.19 -4.09 2.46 0.49 -3.90 -0.91 -0.82 2.63 -7.64 0.00 -9.85 -20.37%
2019 5.97 1.82 2.01 2.91 -5.54 1.52 0.61 0.17 5.57 2.72 2.19 0.35 +21.73%
2020 -1.19 -10.79 -8.89 7.84 4.06 -1.65 -7.33 7.91 4.03 -0.59 8.65 -0.10 -0.50%
2021 0.00 0.20 4.82 -4.70 0.40 3.72 -1.67 4.18 3.45 -2.30 -3.37 1.72 +6.08%
2022 -4.32 -2.26 0.00 -3.52 0.21 -5.45 7.64 -1.07 -7.59 0.00 5.03 -4.04 -15.22%
2023 2.88 -1.56 0.71 0.49 2.59 2.53 1.13 -1.27 -1.44 -3.92 3.53 2.89 +8.59%
2024 3.72 2.02 3.04 -0.75 0.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 11.59% 12.96% 14.60% 16.72%
Sharpe ratio 2.07 1.91 0.89 -0.13 -0.06
Best month +3.72% +3.72% +3.72% +7.64% +8.65%
Worst month -0.75% -0.75% -3.92% -7.59% -10.79%
Maximum loss -4.39% -4.39% -10.09% -24.20% -32.39%
Outperformance -9.47% - -16.00% -29.42% -30.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Responsible Japanese Equ... reinvestment 21.2400 +15.37% +6.04%
Invesco R.Japan.Eq.Val.Disc.Fd.R... reinvestment 1,752.0000 +26.50% +31.24%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 21.4400 +28.85% +33.09%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 12.4100 +13.13% +8.29%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 13.7500 +32.98% +37.50%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.0600 +34.16% +40.60%
Invesco Responsible Japanese Equ... reinvestment 2,715.0000 +28.31% +37.05%
Invesco Responsible Japanese Equ... paying dividend 18.5000 +13.58% -2.07%
Invesco Responsible Japanese Equ... reinvestment 51.2900 +32.60% +39.56%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.4700 +34.73% +44.70%
Invesco Responsible Japanese Equ... reinvestment 2,242.0000 +27.31% +33.93%
Invesco Responsible Japanese Equ... paying dividend 2,180.0000 +27.40% +33.99%
Invesco Responsible Japanese Equ... paying dividend 14.3900 +12.79% -4.23%
Invesco Responsible Japanese Equ... reinvestment 57.0300 +31.56% +36.37%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 13.8800 +32.57% +39.64%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 24.1200 +33.78% +45.21%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 10.5800 +15.75% +5.80%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 14,035.0000 +28.38% +37.28%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 10.8400 +16.68% +8.40%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... paying dividend 9.2600 +13.68% -4.84%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 9.2900 +12.74% -7.10%
Invesco R.Japan.Eq.Val.Disc.Fd.A... paying dividend 13.1400 +31.48% -

Performance

YTD  
+8.37%
6 Months  
+12.14%
1 Year  
+15.37%
3 Years  
+6.04%
5 Years  
+14.75%
Since start  
+112.40%
Year
2023  
+8.59%
2022
  -15.22%
2021  
+6.08%
2020
  -0.50%
2019  
+21.73%
2018
  -20.37%
2017  
+21.84%
2016  
+5.56%
2015  
+23.61%