Invesco R.Japan.Eq.Val.Disc.Fd.A EUR H/ LU2382295371 /
| NAV2024-05-15 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2800EUR | -0.23% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -6.55 | 3.25 | - |
| 2022 | -5.41 | -1.87 | 3.71 | -1.84 | -0.21 | -2.30 | 3.42 | 0.41 | -5.97 | 4.70 | 2.40 | -6.12 | -9.45% |
| 2023 | 3.59 | 1.26 | 0.90 | 3.82 | 2.88 | 7.92 | 1.43 | 0.18 | -1.41 | -2.06 | 4.20 | 0.35 | +25.16% |
| 2024 | 6.37 | 3.69 | 3.83 | 2.60 | -1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.79% | 14.02% | -% | -% |
| Sharpe ratio | 3.66 | 2.56 | 1.80 | - | - |
| Best month | +6.37% | +6.37% | +7.92% | +7.92% | - |
| Worst month | -1.12% | -1.12% | -2.06% | -6.55% | - |
| Maximum loss | -3.31% | -3.31% | -8.49% | - | - |
| Outperformance | - | - | - | - | - |
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 | +16.18% | ||
|---|---|---|---|
| 6 Months | +16.69% | ||
| 1 Year | +29.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.78% | ||
| Year | |||
| 2023 | +25.16% | ||
| 2022 | -9.45% | ||
Dividends
| 2024-03-01 | 0.03 EUR |
| 2023-03-01 | 0.05 EUR |
