Invesco R.Japan.Eq.Val.Disc.Fd.A USD H/ LU1342487268 /
| NAV2024-05-15 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4000USD | -0.20% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.75 | - |
| 2019 | 5.31 | 3.39 | 0.58 | 3.26 | -7.78 | 2.96 | -0.37 | -2.59 | 6.24 | 5.30 | 2.24 | 1.86 | +21.39% |
| 2020 | -2.35 | -11.23 | -9.71 | 5.42 | 7.12 | -0.37 | -4.89 | 10.05 | 2.05 | -2.08 | 11.27 | 1.53 | +4.05% |
| 2021 | 0.56 | 1.56 | 5.71 | -3.49 | 2.11 | 1.95 | -2.26 | 3.96 | 3.19 | -0.17 | -6.35 | 3.36 | +9.91% |
| 2022 | -5.31 | -1.87 | 4.18 | -1.71 | -0.06 | -1.80 | 3.61 | 0.59 | -5.45 | 5.02 | 2.60 | -5.81 | -6.62% |
| 2023 | 3.97 | 1.35 | 0.93 | 3.97 | 3.10 | 8.10 | 1.59 | 0.29 | -1.27 | -1.82 | 4.37 | 0.63 | +27.81% |
| 2024 | 6.41 | 3.87 | 3.85 | 2.75 | -1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.77% | 13.89% | 15.35% | 17.99% |
| Sharpe ratio | 3.81 | 2.72 | 1.98 | 0.66 | 0.50 |
| Best month | +6.41% | +6.41% | +8.10% | +8.10% | +11.27% |
| Worst month | -1.05% | -1.05% | -1.82% | -6.35% | -11.23% |
| Maximum loss | -3.24% | -3.24% | -8.20% | -20.06% | -34.17% |
| Outperformance | -1.89% | - | -13.29% | - | - |
All quotes in USD
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 | +16.69% | ||
|---|---|---|---|
| 6 Months | +17.53% | ||
| 1 Year | +31.32% | ||
| 3 Years | +48.06% | ||
| 5 Years | +82.36% | ||
| 10 Years | - | ||
| Since start | +73.05% | ||
| Year | |||
| 2023 | +27.81% | ||
| 2022 | -6.62% | ||
| 2021 | +9.91% | ||
| 2020 | +4.05% | ||
| 2019 | +21.39% | ||
