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Invesco Responsible Japanese Equity Value Discovery Fund C (EUR hedged) accumulation/  LU0607515870  /

Fonds
NAV2024-05-15 Chg.-0.1000 Type of yield Investment Focus Investment company
51.8500EUR -0.19% reinvestment Equity Mixed Sectors Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -5.37 -0.22 -
2012 3.47 10.35 2.78 -6.17 -11.94 6.17 -4.88 -2.11 1.00 1.98 6.28 9.78 +15.21%
2013 8.72 2.12 6.47 12.09 -2.42 -2.03 0.66 -2.77 8.58 2.48 4.46 3.69 +49.42%
2014 -6.44 -1.01 -2.22 -2.61 4.86 5.47 3.39 -1.40 4.53 2.60 2.37 0.12 +9.31%
2015 -1.14 6.43 2.42 2.66 6.21 -2.91 1.10 -7.25 -6.09 10.20 2.94 -0.86 +12.99%
2016 -6.18 -10.88 7.15 -5.04 6.29 -8.03 5.30 -3.41 2.26 6.43 5.25 2.29 -0.90%
2017 -0.04 0.14 0.70 0.31 4.09 2.83 2.20 1.81 5.10 6.43 3.01 3.38 +34.14%
2018 0.63 -3.58 -3.74 3.22 -3.20 -2.69 0.81 -2.11 4.37 -9.72 0.68 -12.05 -25.24%
2019 5.10 3.23 0.32 3.08 -7.91 2.74 -0.59 -2.68 6.02 5.20 2.14 1.64 +18.91%
2020 -2.50 -11.31 -9.62 5.23 7.11 -0.53 -4.66 9.82 2.11 -2.13 11.32 1.44 +3.53%
2021 0.48 1.64 5.75 -3.39 2.12 1.89 -2.30 3.96 3.09 -0.10 -6.53 3.37 +9.74%
2022 -5.38 -1.83 3.76 -1.75 -0.14 -2.24 3.50 0.46 -5.90 4.81 2.43 -6.02 -8.75%
2023 3.66 1.29 0.95 3.85 3.01 8.00 1.55 0.21 -1.32 -2.03 4.26 0.43 +26.14%
2024 6.43 3.80 3.85 2.66 -1.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 12.70% 13.92% 15.46% 18.00%
Sharpe ratio 3.78 2.66 1.89 0.56 0.43
Best month +6.43% +6.43% +8.00% +8.00% +11.32%
Worst month -1.05% -1.05% -2.03% -6.53% -11.31%
Maximum loss -3.34% -3.34% -8.37% -20.55% -34.15%
Outperformance -5.13% - -4.72% -25.51% -5.56%
 
All quotes in EUR

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  
+16.54%
6 Months  
+17.15%
1 Year  
+30.08%
3 Years  
+42.21%
5 Years  
+72.49%
10 Years  
+145.73%
Since start  
+279.58%
Year
2023  
+26.14%
2022
  -8.75%
2021  
+9.74%
2020  
+3.53%
2019  
+18.91%
2018
  -25.24%
2017  
+34.14%
2016
  -0.90%
2015  
+12.99%