Invesco R.Japan.Eq.Val.Disc.Fd.A EUR/ LU2328995571 /
| NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300EUR | 0.00% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.73 | -1.65 | 4.24 | 3.50 | -2.29 | -3.28 | 1.74 | - |
| 2022 | -4.28 | -2.19 | 0.00 | -3.46 | 0.21 | -5.46 | 7.67 | -0.93 | -7.60 | 0.00 | 5.07 | -3.97 | -14.84% |
| 2023 | 2.91 | -1.52 | 0.66 | 0.55 | 2.61 | 2.65 | 1.14 | -1.23 | -1.45 | -3.89 | 3.61 | 2.95 | +9.05% |
| 2024 | 3.69 | 2.08 | 3.10 | -0.75 | -1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.80% | 13.09% | -% | -% |
| Sharpe ratio | 1.38 | 1.72 | 0.46 | - | - |
| Best month | +3.69% | +3.69% | +3.69% | +7.67% | - |
| Worst month | -1.32% | -1.32% | -3.89% | -7.60% | - |
| Maximum loss | -4.36% | -4.36% | -9.96% | - | - |
| 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 | +6.86% | ||
|---|---|---|---|
| 6 Months | +11.31% | ||
| 1 Year | +9.79% | ||
| 3 Years | +4.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.30% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -14.84% | ||
