Invesco R.Japan.Eq.Val.Disc.Fd.A CHF H/ LU0955866941 /
| NAV04/06/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9100CHF | -0.86% | 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 | 0.18 | -0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.65% | 13.75% | 15.34% | 17.96% |
| Sharpe ratio | 3.25 | 2.70 | 1.33 | 0.36 | 0.40 |
| Best month | +6.12% | +6.12% | +7.63% | +7.63% | +11.22% |
| Worst month | -0.18% | -0.18% | -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 | 21.1700 | +7.03% | +2.62% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,788.0000 | +19.84% | +28.63% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.9100 | +22.06% | +30.65% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.3400 | +7.03% | +5.83% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.0900 | +26.14% | +38.68% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.4200 | +27.16% | +41.93% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,774.0000 | +21.56% | +34.33% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.6700 | +10.01% | -4.54% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.5600 | +25.65% | +37.30% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.8600 | +27.77% | +46.26% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,289.0000 | +20.66% | +31.25% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,225.0000 | +20.62% | +31.24% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.5100 | +9.21% | -6.69% | |
| Invesco Responsible Japanese Equ... | reinvestment | 58.4000 | +24.65% | +34.13% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.2200 | +25.62% | +37.39% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.7500 | +26.86% | +43.06% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.5500 | +7.43% | +3.94% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,340.0000 | +21.64% | +34.53% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.8200 | +8.31% | +6.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.3400 | +9.99% | -4.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.3700 | +9.21% | -6.67% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.4600 | +24.61% | - |
Performance
| YTD | +16.67% | ||
|---|---|---|---|
| 6 Months | +17.42% | ||
| 1 Year | +22.06% | ||
| 3 Years | +30.65% | ||
| 5 Years | +67.64% | ||
| 10 Years | - | ||
| Since start | +52.26% | ||
| Year | |||
| 2023 | +23.07% | ||
| 2022 | -9.38% | ||
| 2021 | +8.79% | ||
| 2020 | +2.65% | ||
| 2019 | +17.63% | ||
