Invesco Responsible Japanese Equity Value Discovery Fund A annual distribution - USD/ LU0607515102 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2800USD | +0.21% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.37 | 0.39 | - |
| 2012 | 4.88 | 4.77 | 0.70 | -3.94 | -10.27 | 5.38 | -3.32 | -2.64 | 2.17 | -0.66 | 2.67 | 5.34 | +3.85% |
| 2013 | 3.09 | 1.08 | 3.94 | 8.72 | -5.17 | -0.22 | 2.23 | -3.27 | 9.02 | 1.96 | 0.41 | 1.01 | +24.20% |
| 2014 | -3.90 | -0.73 | -3.35 | -2.06 | 5.76 | 5.65 | 1.88 | -2.53 | -1.00 | 1.01 | -3.29 | -0.83 | -3.90% |
| 2015 | 0.31 | 4.88 | 1.88 | 3.50 | 1.88 | -1.75 | -0.47 | -4.99 | -5.25 | 9.94 | 0.67 | 1.23 | +11.45% |
| 2016 | -6.44 | -4.39 | 7.72 | -0.19 | 2.52 | -0.38 | 5.04 | -3.26 | 4.21 | 2.51 | -2.36 | -0.99 | +3.08% |
| 2017 | 2.99 | 1.32 | 1.04 | 0.69 | 4.69 | 1.71 | 3.45 | 1.78 | 3.42 | 5.52 | 3.84 | 3.22 | +39.22% |
| 2018 | 4.10 | -2.06 | -3.25 | 0.66 | -2.88 | -4.18 | -0.07 | -1.34 | 1.93 | -9.46 | 0.31 | -9.18 | -23.42% |
| 2019 | 6.46 | 1.20 | 0.42 | 2.04 | -5.39 | 3.74 | -1.41 | -0.72 | 4.49 | 4.91 | 0.88 | 2.46 | +20.16% |
| 2020 | -2.83 | -11.06 | -9.25 | 7.23 | 6.57 | -0.87 | -1.99 | 8.62 | 2.25 | -0.88 | 11.60 | 2.38 | +9.53% |
| 2021 | -1.10 | 0.07 | 1.69 | -1.87 | 1.38 | 1.16 | -1.47 | 3.57 | 1.25 | -1.55 | -5.91 | 1.54 | -1.57% |
| 2022 | -5.66 | -1.81 | -0.94 | -8.11 | 1.48 | -8.01 | 5.94 | -3.48 | -9.57 | 1.81 | 9.51 | -1.14 | -19.77% |
| 2023 | 4.52 | -3.61 | 3.21 | 1.59 | -0.23 | 4.31 | 2.85 | -2.70 | -3.75 | -3.51 | 6.06 | 4.49 | +13.21% |
| 2024 | 1.53 | 2.01 | 2.58 | -1.24 | -0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 13.49% | 14.57% | 16.86% | 18.12% |
| Sharpe ratio | 0.66 | 1.43 | 0.37 | -0.32 | -0.04 |
| Best month | +4.49% | +6.06% | +6.06% | +9.51% | +11.60% |
| Worst month | -1.24% | -1.24% | -3.75% | -9.57% | -11.06% |
| Maximum loss | -5.23% | -5.23% | -12.26% | -37.08% | -37.08% |
| Outperformance | -9.08% | - | -16.59% | -28.16% | -28.17% |
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 | +4.42% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +9.20% | ||
| 3 Years | -4.46% | ||
| 5 Years | +16.24% | ||
| 10 Years | +55.19% | ||
| Since start | +83.50% | ||
| Year | |||
| 2023 | +13.21% | ||
| 2022 | -19.77% | ||
| 2021 | -1.57% | ||
| 2020 | +9.53% | ||
| 2019 | +20.16% | ||
| 2018 | -23.42% | ||
| 2017 | +39.22% | ||
| 2016 | +3.08% | ||
| 2015 | +11.45% | ||
Dividends
| 2024-03-01 | 0.05 USD |
| 2023-03-01 | 0.06 USD |
| 2022-03-01 | 0.02 USD |
| 2021-03-01 | 0.02 USD |
| 2020-03-02 | 0.02 USD |
| 2019-03-01 | 0.00 USD |
| 2013-03-01 | 0.04 USD |
