Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD/ LU0607515797 /
| NAV05/06/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.4700USD | -1.07% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.31 | 0.51 | - |
| 2012 | 4.87 | 4.94 | 0.74 | -3.85 | -10.29 | 5.41 | -3.22 | -2.60 | 2.35 | -0.73 | 2.73 | 5.53 | +4.67% |
| 2013 | 3.20 | 1.03 | 4.03 | 8.77 | -5.15 | -0.18 | 2.19 | -3.18 | 9.14 | 2.03 | 0.40 | 1.11 | +24.95% |
| 2014 | -3.85 | -0.57 | -3.37 | -1.95 | 5.72 | 5.82 | 1.86 | -2.43 | -0.86 | 1.02 | -3.27 | -0.80 | -3.22% |
| 2015 | 0.41 | 4.93 | 1.96 | 3.57 | 1.98 | -1.73 | -0.44 | -4.85 | -5.18 | 9.94 | 0.74 | 1.32 | +12.40% |
| 2016 | -6.39 | -4.34 | 7.84 | -0.15 | 2.50 | -0.22 | 5.04 | -3.18 | 4.30 | 2.59 | -2.32 | -0.91 | +3.87% |
| 2017 | 3.03 | 1.37 | 1.11 | 0.80 | 4.72 | 1.72 | 3.62 | 1.81 | 3.43 | 5.61 | 3.96 | 3.23 | +40.22% |
| 2018 | 4.14 | -1.99 | -3.15 | 0.72 | -2.86 | -4.09 | 0.00 | -1.26 | 2.00 | -9.40 | 0.36 | -9.15 | -22.83% |
| 2019 | 6.51 | 1.30 | 0.43 | 2.14 | -5.28 | 3.80 | -1.34 | -0.68 | 4.54 | 4.94 | 0.91 | 2.59 | +21.09% |
| 2020 | -2.74 | -11.04 | -9.16 | 7.32 | 6.63 | -0.86 | -1.92 | 8.73 | 2.33 | -0.85 | 11.70 | 2.47 | +10.43% |
| 2021 | -1.10 | 0.15 | 1.74 | -1.75 | 1.43 | 1.21 | -1.44 | 3.68 | 1.31 | -1.49 | -5.80 | 1.55 | -0.84% |
| 2022 | -5.55 | -1.83 | -0.83 | -8.05 | 1.58 | -7.96 | 6.05 | -3.50 | -9.54 | 1.90 | 9.66 | -1.07 | -19.11% |
| 2023 | 4.51 | -3.53 | 3.29 | 1.67 | -0.18 | 4.32 | 2.92 | -2.61 | -3.73 | -3.45 | 6.20 | 4.48 | +14.00% |
| 2024 | 1.64 | 2.06 | 2.65 | -1.18 | -0.05 | 0.16 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.91% | 13.23% | 14.41% | 16.82% | 18.16% |
| Índice de Sharpe | 0.71 | 1.42 | 0.35 | -0.35 | 0.00 |
| El mes mejor | +4.48% | +4.48% | +6.20% | +9.66% | +11.70% |
| El mes peor | -1.18% | -1.18% | -3.73% | -9.54% | -11.04% |
| Pérdida máxima | -5.18% | -5.18% | -12.02% | -36.52% | -36.52% |
| Rendimiento superior | -8.73% | - | -15.60% | -25.46% | -22.41% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.33% | ||
|---|---|---|---|
| 6 Meses | +10.71% | ||
| Promedio móvil | +8.83% | ||
| 3 Años | -6.40% | ||
| 5 Años | +20.63% | ||
| 10 Años | +60.75% | ||
| Desde el principio | +102.85% | ||
| Año | |||
| 2023 | +14.00% | ||
| 2022 | -19.11% | ||
| 2021 | -0.84% | ||
| 2020 | +10.43% | ||
| 2019 | +21.09% | ||
| 2018 | -22.83% | ||
| 2017 | +40.22% | ||
| 2016 | +3.87% | ||
| 2015 | +12.40% | ||
Dividendos
| 01/03/2024 | 0.18 USD |
| 01/03/2023 | 0.20 USD |
| 01/03/2022 | 0.17 USD |
| 01/03/2021 | 0.15 USD |
| 02/03/2020 | 0.16 USD |
| 01/03/2019 | 0.14 USD |
| 01/03/2018 | 0.10 USD |
| 01/03/2017 | 0.09 USD |
| 01/03/2016 | 0.08 USD |
| 02/03/2015 | 0.08 USD |
| 01/03/2013 | 0.12 USD |
