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Invesco Responsible Japanese Equity Value Discovery Fund C accumulation - JPY/  LU0607515953  /

Fonds
NAV10/05/2024 Chg.+52.0000 Type of yield Investment Focus Investment company
2,763.0000JPY +1.92% reinvestment Equity Mixed Sectors Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -5.40 -0.30 -
2012 3.61 10.47 2.89 -6.14 -11.72 6.17 -4.80 -2.14 1.09 2.16 6.34 9.94 +16.57%
2013 9.04 2.37 6.48 12.50 -2.22 -1.68 0.80 -2.59 8.70 2.45 4.60 3.69 +52.45%
2014 -6.36 -0.91 -2.10 -2.52 4.78 5.48 3.38 -1.34 4.50 2.84 2.45 0.15 +10.08%
2015 -1.00 6.38 2.49 2.71 6.18 -2.88 1.08 -7.20 -5.96 10.23 2.91 -0.87 +13.39%
2016 -5.97 -10.69 7.28 -4.90 6.42 -7.67 5.56 -3.29 2.21 6.49 5.37 2.27 +0.81%
2017 0.07 0.20 0.74 0.47 4.11 2.87 2.23 1.88 5.18 6.39 3.03 3.46 +35.02%
2018 0.65 -3.47 -3.64 3.25 -3.15 -2.61 0.82 -1.95 4.43 -9.64 0.76 -11.99 -24.59%
2019 5.22 3.27 0.43 3.09 -7.82 2.74 -0.56 -2.68 6.09 5.20 2.24 1.63 +19.58%
2020 -2.43 -11.22 -9.20 5.27 7.21 -0.31 -4.75 9.97 2.15 -1.99 11.26 1.45 +4.76%
2021 0.58 1.63 5.89 -3.37 2.17 1.98 -2.18 4.01 3.19 0.00 -6.32 3.35 +10.77%
2022 -5.24 -1.76 4.45 -1.72 -0.10 -1.95 3.62 0.49 -5.72 4.82 2.28 -6.00 -7.39%
2023 3.55 1.09 0.64 3.76 2.73 7.75 1.23 -0.08 -1.64 -2.35 4.03 0.17 +22.49%
2024 6.13 3.52 3.59 2.44 -0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 12.60% 13.95% 15.50% 17.97%
Sharpe ratio 3.82 2.76 1.75 0.45 0.42
Best month +6.13% +6.13% +7.75% +7.75% +11.26%
Worst month -0.43% -0.43% -2.35% -6.32% -11.22%
Maximum loss -3.35% -3.35% -8.82% -19.80% -33.86%
Outperformance -11.20% - -8.15% -22.62% -19.08%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Responsible Japanese Equ... reinvestment 21.1700 +11.83% +3.37%
Invesco R.Japan.Eq.Val.Disc.Fd.R... reinvestment 1,782.0000 +26.38% +30.26%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 21.8200 +28.73% +32.16%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 12.4400 +12.07% +6.96%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 14.0000 +32.95% +40.00%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.3100 +33.99% +43.10%
Invesco Responsible Japanese Equ... reinvestment 2,763.0000 +28.21% +36.04%
Invesco Responsible Japanese Equ... paying dividend 18.5100 +11.34% -5.03%
Invesco Responsible Japanese Equ... reinvestment 52.2200 +32.50% +38.62%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.7500 +34.83% +47.50%
Invesco Responsible Japanese Equ... reinvestment 2,281.0000 +27.22% +32.93%
Invesco Responsible Japanese Equ... paying dividend 2,218.0000 +27.32% +33.00%
Invesco Responsible Japanese Equ... paying dividend 14.3900 +10.46% -7.23%
Invesco Responsible Japanese Equ... reinvestment 58.0500 +31.45% +35.44%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 14.1300 +32.43% +38.67%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 24.5800 +33.81% +44.25%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 10.5500 +12.23% +5.50%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 14,283.0000 +28.32% +36.24%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 10.8100 +13.19% +8.10%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... paying dividend 9.2600 +11.38% -4.84%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 9.2900 +10.46% -7.10%
Invesco R.Japan.Eq.Val.Disc.Fd.A... paying dividend 13.3800 +31.39% -

Performance

YTD  
+16.09%
6 Months  
+17.57%
1 Year  
+28.21%
3 Years  
+36.04%
5 Years  
+71.94%
10 Years  
+162.89%
Since start  
+312.39%
Year
2023  
+22.49%
2022
  -7.39%
2021  
+10.77%
2020  
+4.76%
2019  
+19.58%
2018
  -24.59%
2017  
+35.02%
2016  
+0.81%
2015  
+13.39%