Invesco R.Japan.Eq.Val.Disc.Fd.A EUR/ LU2328995571 /
NAV6/4/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5500EUR | 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 | -1.23 | 1.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.31% | 11.52% | 12.99% | 14.51% | -% |
Sharpe ratio | 1.46 | 1.57 | 0.28 | -0.17 | - |
Best month | +3.69% | +3.69% | +3.69% | +7.67% | - |
Worst month | -1.23% | -1.23% | -3.89% | -7.60% | - |
Maximum loss | -4.36% | -4.36% | -9.96% | -23.88% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.09% | ||
---|---|---|---|
6 Months | +10.36% | ||
1 Year | +7.43% | ||
3 Years | +3.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.50% | ||
Year | |||
2023 | +9.05% | ||
2022 | -14.84% |