Invesco Responsible Japanese Equity Value Discovery Fund A annual distribution - USD/ LU0607515102 /
| Стоимость чистых активов31.05.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.3300USD | +0.99% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.14 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.90% | 13.07% | 14.60% | 16.83% | 18.12% |
| Коэффициент Шарпа | 0.64 | 1.24 | 0.60 | -0.36 | -0.02 |
| Лучший месяц | +4.49% | +6.06% | +6.06% | +9.51% | +11.60% |
| Худший месяц | -1.24% | -1.24% | -3.75% | -9.57% | -11.06% |
| Максимальный убыток | -5.23% | -5.23% | -12.26% | -37.08% | -37.08% |
| Outperformance | -9.08% | - | -16.59% | -28.16% | -28.17% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.9400 | +10.33% | +3.82% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,791.0000 | +25.51% | +31.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.9500 | +27.84% | +33.52% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.2100 | +10.30% | +6.82% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.1100 | +31.99% | +41.67% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.4300 | +33.00% | +44.88% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,779.0000 | +27.36% | +37.30% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.4400 | +13.42% | -4.25% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.6300 | +31.61% | +40.23% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.8800 | +33.93% | +49.40% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,293.0000 | +26.41% | +34.17% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,229.0000 | +26.36% | +34.14% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.3300 | +12.58% | -6.42% | |
| Invesco Responsible Japanese Equ... | reinvestment | 58.4800 | +30.54% | +37.02% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.2400 | +31.49% | +40.30% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.7800 | +32.87% | +46.11% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.4400 | +10.83% | +5.14% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,364.0000 | +27.43% | +37.49% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.7000 | +11.69% | +7.75% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.2300 | +13.45% | -4.09% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.2500 | +12.53% | -6.47% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.4800 | +30.58% | - |
Результат
| C начала года на сегодняшний день | +4.79% | ||
|---|---|---|---|
| 6 месяцев | +9.49% | ||
| 1 год | +12.58% | ||
| 3 года | -6.42% | ||
| 5 лет | +18.07% | ||
| 10 лет | +49.78% | ||
| С самого начала | +84.14% | ||
| Год | |||
| 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% | ||
Дивиденды
| 01.03.2024 | 0.05 USD |
| 01.03.2023 | 0.06 USD |
| 01.03.2022 | 0.02 USD |
| 01.03.2021 | 0.02 USD |
| 02.03.2020 | 0.02 USD |
| 01.03.2019 | 0.00 USD |
| 01.03.2013 | 0.04 USD |
