Invesco R.Japan.Eq.Val.Disc.Fd.C GBP H/ LU2328995811 /
| NAV05/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3600GBP | -0.42% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.01 | -2.26 | 3.93 | 3.20 | -0.09 | -6.39 | 3.41 | - |
| 2022 | -5.34 | -1.74 | 4.07 | -1.60 | -0.10 | -2.24 | 3.65 | 0.70 | -5.80 | 4.78 | 2.43 | -5.84 | -7.57% |
| 2023 | 3.89 | 1.42 | 0.90 | 3.95 | 3.14 | 7.83 | 1.71 | 0.34 | -1.26 | -1.95 | 4.41 | 0.58 | +27.52% |
| 2024 | 6.59 | 3.86 | 3.94 | 2.79 | 0.49 | -0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.55% | 13.73% | 15.40% | -% |
| Sharpe ratio | 3.66 | 3.23 | 1.66 | 0.55 | - |
| Best month | +6.59% | +6.59% | +7.83% | +7.83% | - |
| Worst month | -0.49% | -0.49% | -1.95% | -6.39% | - |
| Maximum loss | -3.31% | -3.31% | -8.31% | -20.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.9300 | +5.81% | +1.01% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,780.0000 | +19.30% | +27.87% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.8300 | +21.62% | +29.94% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1800 | +5.64% | +3.84% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.0400 | +25.69% | +37.92% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.3600 | +26.63% | +41.06% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,763.0000 | +21.08% | +33.48% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.4700 | +8.83% | -6.40% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.3600 | +25.17% | +36.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.8000 | +27.26% | +45.38% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,280.0000 | +20.19% | +30.51% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,216.0000 | +20.13% | +30.48% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.3500 | +8.00% | -8.54% | |
| Invesco Responsible Japanese Equ... | reinvestment | 58.1700 | +24.16% | +33.36% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.1600 | +25.09% | +36.42% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.6600 | +26.40% | +42.21% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.4400 | +6.31% | +2.35% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,282.0000 | +21.15% | +33.73% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.7000 | +7.11% | +4.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.2400 | +8.81% | -6.26% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.2700 | +8.04% | -8.49% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.4100 | +24.14% | - |
Performance
| YTD | +18.29% | ||
|---|---|---|---|
| 6 Months | +20.07% | ||
| 1 Year | +26.63% | ||
| 3 Years | +41.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.60% | ||
| Year | |||
| 2023 | +27.52% | ||
| 2022 | -7.57% | ||
