Invesco R.Japan.Eq.Val.Disc.Fd.A USD H/ LU1342487268 /
| NAV6/12/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8300USD | -0.56% | 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 | 0.49 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 11.96% | 13.44% | 15.30% | 17.94% |
| Sharpe ratio | 3.58 | 3.36 | 1.68 | 0.60 | 0.50 |
| Best month | +6.41% | +6.41% | +8.10% | +8.10% | +11.27% |
| Worst month | +0.20% | +0.20% | -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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 21.1100 | +6.03% | +2.18% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,791.0000 | +19.32% | +29.13% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.9600 | +21.59% | +31.26% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1800 | +5.64% | +4.10% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.1300 | +25.60% | +39.35% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.4700 | +26.71% | +42.56% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,781.0000 | +21.07% | +34.87% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.4400 | +7.09% | -6.00% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.7200 | +25.14% | +37.94% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.9100 | +27.22% | +46.90% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,294.0000 | +20.10% | +31.84% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,230.0000 | +20.11% | +31.77% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.3300 | +6.34% | -8.08% | |
| Invesco Responsible Japanese Equ... | reinvestment | 58.5700 | +24.14% | +34.80% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.2600 | +25.09% | +37.91% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.8300 | +26.30% | +43.69% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.5200 | +6.37% | +3.44% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,374.0000 | +21.13% | +35.07% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.7900 | +7.26% | +6.10% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.2300 | +7.19% | -5.81% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.2500 | +6.32% | -8.14% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.5000 | +24.17% | - |
Performance
| YTD | +18.75% | ||
|---|---|---|---|
| 6 Months | +19.89% | ||
| 1 Year | +26.30% | ||
| 3 Years | +43.69% | ||
| 5 Years | +82.57% | ||
| 10 Years | - | ||
| Since start | +76.10% | ||
| Year | |||
| 2023 | +27.81% | ||
| 2022 | -6.62% | ||
| 2021 | +9.91% | ||
| 2020 | +4.05% | ||
| 2019 | +21.39% | ||
