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Invesco Responsible Japanese Equity Value Discovery Fund A (EUR hedged) accumulation/  LU0607515524  /

Fonds
NAV2024-05-15 Chg.-0.1100 Type of yield Investment Focus Investment company
57.6400EUR -0.19% reinvestment Equity Mixed Sectors Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -5.46 -0.30 -
2012 3.44 10.27 2.70 -6.24 -11.93 6.05 -4.94 -2.23 0.89 1.95 6.22 9.68 +14.25%
2013 8.72 2.04 6.38 12.00 -2.48 -2.09 0.59 -2.79 8.48 2.41 4.43 3.62 +48.36%
2014 -6.48 -1.07 -2.27 -2.68 4.82 5.37 3.34 -1.45 4.46 2.52 2.32 0.03 +8.48%
2015 -1.15 6.35 2.34 2.63 6.13 -2.97 1.07 -7.32 -6.17 10.15 2.86 -0.93 +12.18%
2016 -6.26 -10.93 7.08 -5.11 6.25 -8.12 5.23 -3.49 2.23 6.37 5.15 2.25 -1.67%
2017 -0.12 0.09 0.63 0.27 3.98 2.75 2.13 1.76 5.05 6.35 2.93 3.33 +33.08%
2018 0.58 -3.67 -3.79 3.14 -3.28 -2.74 0.77 -2.18 4.32 -9.81 0.61 -12.09 -25.82%
2019 5.04 3.16 0.28 3.00 -8.00 2.67 -0.63 -2.79 6.00 5.10 2.09 1.58 +17.97%
2020 -2.56 -11.39 -9.68 5.15 7.04 -0.61 -4.69 9.71 2.02 -2.20 11.32 1.36 +2.71%
2021 0.42 1.59 5.68 -3.46 2.06 1.85 -2.37 3.89 3.04 -0.18 -6.57 3.30 +8.93%
2022 -5.44 -1.91 3.69 -1.81 -0.19 -2.30 3.42 0.38 -5.93 4.72 2.35 -6.09 -9.46%
2023 3.61 1.24 0.87 3.77 2.96 7.90 1.45 0.14 -1.36 -2.11 4.20 0.38 +25.16%
2024 6.33 3.74 3.78 2.61 -1.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 12.68% 13.90% 15.46% 18.01%
Sharpe ratio 3.70 2.58 1.81 0.50 0.38
Best month +6.33% +6.33% +7.90% +7.90% +11.32%
Worst month -1.06% -1.06% -2.11% -6.57% -11.39%
Maximum loss -3.33% -3.33% -8.43% -20.83% -34.23%
Outperformance -5.52% - -5.64% -28.09% -11.63%
 
All quotes in EUR

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  
+16.21%
6 Months  
+16.73%
1 Year  
+29.04%
3 Years  
+38.99%
5 Years  
+65.92%
10 Years  
+127.47%
Since start  
+244.12%
Year
2023  
+25.16%
2022
  -9.46%
2021  
+8.93%
2020  
+2.71%
2019  
+17.97%
2018
  -25.82%
2017  
+33.08%
2016
  -1.67%
2015  
+12.18%