Invesco R.Japan.Eq.Val.Disc.Fd.A CHF H/ LU0955866941 /
| NAV5/15/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6500CHF | -0.23% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -12.13 | - |
| 2019 | 4.99 | 3.12 | 0.29 | 2.95 | -7.96 | 2.65 | -0.66 | -2.75 | 5.89 | 5.05 | 2.06 | 1.55 | +17.63% |
| 2020 | -2.59 | -11.37 | -9.68 | 5.02 | 7.13 | -0.38 | -4.78 | 9.64 | 2.03 | -2.21 | 11.22 | 1.38 | +2.65% |
| 2021 | 0.45 | 1.48 | 5.77 | -3.48 | 2.05 | 1.82 | -2.39 | 3.86 | 3.06 | -0.23 | -6.53 | 3.25 | +8.79% |
| 2022 | -5.46 | -1.88 | 4.16 | -1.78 | -0.31 | -2.32 | 3.47 | 0.37 | -5.88 | 4.73 | 2.13 | -6.21 | -9.38% |
| 2023 | 3.54 | 1.14 | 0.81 | 3.72 | 2.75 | 7.63 | 1.24 | 0.00 | -1.60 | -2.23 | 4.00 | 0.32 | +23.07% |
| 2024 | 6.12 | 3.56 | 3.63 | 2.43 | -1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 12.68% | 13.90% | 15.40% | 17.97% |
| Sharpe ratio | 3.42 | 2.37 | 1.62 | 0.45 | 0.35 |
| Best month | +6.12% | +6.12% | +7.63% | +7.63% | +11.22% |
| Worst month | -1.19% | -1.19% | -2.23% | -6.53% | -11.37% |
| Maximum loss | -3.36% | -3.36% | -8.70% | -20.62% | -34.29% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.9100 | +9.25% | +5.98% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,768.0000 | +24.07% | +33.64% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.6500 | +26.31% | +35.57% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.2800 | +9.25% | +9.55% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.9000 | +30.52% | +39.00% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.2200 | +31.67% | +42.20% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,742.0000 | +25.84% | +39.47% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.3700 | +10.04% | -2.20% | |
| Invesco Responsible Japanese Equ... | reinvestment | 51.8500 | +30.08% | +42.21% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.6400 | +32.25% | +46.40% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,264.0000 | +24.94% | +36.39% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,200.0000 | +24.86% | +36.38% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.2800 | +9.20% | -4.46% | |
| Invesco Responsible Japanese Equ... | reinvestment | 57.6400 | +29.04% | +38.99% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.0300 | +30.03% | +42.29% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.4000 | +31.32% | +48.06% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.4300 | +9.79% | +4.30% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,172.0000 | +25.91% | +39.71% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.6800 | +10.56% | +6.80% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.1900 | +10.02% | -5.56% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.2200 | +9.11% | -7.80% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.2800 | +29.01% | - |
Performance
| YTD | +15.28% | ||
|---|---|---|---|
| 6 Months | +15.59% | ||
| 1 Year | +26.31% | ||
| 3 Years | +35.57% | ||
| 5 Years | +61.33% | ||
| 10 Years | - | ||
| Since start | +50.45% | ||
| Year | |||
| 2023 | +23.07% | ||
| 2022 | -9.38% | ||
| 2021 | +8.79% | ||
| 2020 | +2.65% | ||
| 2019 | +17.63% | ||
