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Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/  LU0607515367  /

Fonds
NAV2024-05-15 Chg.-5.0000 Type of yield Investment Focus Investment company
2,264.0000JPY -0.22% reinvestment Equity Mixed Sectors Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -5.32 -0.33 -
2012 3.48 10.42 2.76 -6.21 -11.75 6.14 -4.82 -2.20 1.04 2.05 6.37 9.76 +15.59%
2013 9.04 2.24 6.44 12.45 -2.37 -1.65 0.67 -2.67 8.57 2.53 4.41 3.74 +51.36%
2014 -6.45 -0.91 -2.25 -2.62 4.83 5.33 3.31 -1.41 4.49 2.74 2.40 0.09 +9.19%
2015 -1.04 6.32 2.39 2.66 6.12 -2.96 1.07 -7.24 -6.10 10.13 2.91 -0.99 +12.50%
2016 -6.02 -10.67 7.17 -4.97 6.32 -7.73 5.52 -3.40 2.17 6.45 5.31 2.21 +0.08%
2017 0.00 0.15 0.69 0.38 4.04 2.78 2.21 1.74 5.14 6.38 2.94 3.39 +34.00%
2018 0.58 -3.55 -3.68 3.20 -3.22 -2.71 0.82 -2.07 4.43 -9.71 0.61 -12.04 -25.20%
2019 5.15 3.22 0.35 3.11 -7.95 2.68 -0.58 -2.77 6.00 5.16 2.15 1.58 +18.69%
2020 -2.46 -11.30 -9.29 5.20 7.22 -0.44 -4.78 9.88 2.11 -2.06 11.17 1.39 +3.95%
2021 0.50 1.55 5.86 -3.40 2.09 1.93 -2.30 3.94 3.17 -0.05 -6.41 3.34 +9.98%
2022 -5.33 -1.80 4.33 -1.75 -0.12 -2.03 3.53 0.41 -5.79 4.78 2.19 -6.03 -8.11%
2023 3.45 1.07 0.59 3.64 2.66 7.72 1.18 -0.20 -1.62 -2.47 3.96 0.10 +21.53%
2024 6.09 3.45 3.56 2.37 -1.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.82% 12.76% 14.03% 15.45% 17.97%
Sharpe ratio 3.29 2.23 1.50 0.46 0.38
Best month +6.09% +6.09% +7.72% +7.72% +11.17%
Worst month -1.22% -1.22% -2.47% -6.41% -11.30%
Maximum loss -3.35% -3.35% -8.89% -20.04% -33.89%
Outperformance -11.77% - -9.07% -25.27% -25.41%
 
All quotes in JPY

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  
+14.92%
6 Months  
+14.87%
1 Year  
+24.94%
3 Years  
+36.39%
5 Years  
+65.62%
10 Years  
+137.07%
Since start  
+271.76%
Year
2023  
+21.53%
2022
  -8.11%
2021  
+9.98%
2020  
+3.95%
2019  
+18.69%
2018
  -25.20%
2017  
+34.00%
2016  
+0.08%
2015  
+12.50%