Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR/ LU2328996033 /
| NAV2024-05-10 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8100EUR | +1.41% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.83 | -1.65 | 4.34 | 3.59 | -2.19 | -3.26 | 1.83 | - |
| 2022 | -4.17 | -2.17 | 0.10 | -3.43 | 0.31 | -5.42 | 7.82 | -1.02 | -7.43 | 0.11 | 5.12 | -4.03 | -14.20% |
| 2023 | 3.09 | -1.50 | 0.76 | 0.65 | 2.68 | 2.61 | 1.22 | -1.11 | -1.32 | -3.91 | 3.64 | 3.10 | +10.04% |
| 2024 | 3.81 | 2.13 | 3.12 | -0.64 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 11.67% | 13.03% | -% | -% |
| Sharpe ratio | 1.90 | 2.13 | 0.72 | - | - |
| Best month | +3.81% | +3.81% | +3.81% | +7.82% | - |
| Worst month | -0.64% | -0.64% | -3.91% | -7.43% | - |
| Maximum loss | -4.35% | -4.35% | -9.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.43% | ||
|---|---|---|---|
| 6 Months | +13.31% | ||
| 1 Year | +13.19% | ||
| 3 Years | +8.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.10% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -14.20% | ||
