Invesco R.Japan.Eq.Val.Disc.Fd.Z USD/ LU2328996116 /
| NAV2024-05-16 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2900USD | +1.09% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.21 | -1.40 | 3.65 | 1.27 | -1.45 | -5.78 | 1.56 | - |
| 2022 | -5.53 | -1.84 | -0.82 | -8.04 | 1.46 | -7.90 | 6.11 | -3.55 | -9.53 | 1.97 | 9.64 | -1.13 | -19.13% |
| 2023 | 4.57 | -3.52 | 3.34 | 1.60 | -0.12 | 4.26 | 2.92 | -2.61 | -3.73 | -3.39 | 6.13 | 4.60 | +14.17% |
| 2024 | 1.58 | 2.11 | 2.58 | -1.18 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.13% | 13.16% | 14.55% | -% | -% |
| Sharpe ratio | 0.97 | 1.97 | 0.45 | - | - |
| Best month | +4.60% | +6.13% | +6.13% | +9.64% | - |
| Worst month | -1.18% | -1.18% | -3.73% | -9.53% | - |
| Maximum loss | -5.18% | -5.18% | -11.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 21.0500 | +9.41% | +6.69% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,775.0000 | +23.95% | +34.16% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.7400 | +26.32% | +36.13% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.3500 | +9.29% | +10.17% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.9600 | +30.47% | +39.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.2800 | +31.49% | +42.80% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,753.0000 | +25.77% | +40.03% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.5700 | +10.45% | -1.14% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.0700 | +29.98% | +42.81% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.7100 | +32.28% | +47.10% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,273.0000 | +24.82% | +36.93% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,210.0000 | +24.86% | +37.00% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.4400 | +9.58% | -3.39% | |
| Invesco Responsible Japanese Equ... | reinvestment | 57.8800 | +28.97% | +39.57% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.0900 | +29.98% | +42.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.5100 | +31.28% | +48.73% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.4900 | +9.84% | +4.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,231.0000 | +25.84% | +40.29% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.7500 | +10.71% | +7.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.2900 | +10.43% | -4.53% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.3200 | +9.52% | -6.80% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.3400 | +28.97% | - |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +13.78% | ||
| 1 Year | +10.43% | ||
| 3 Years | -4.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.53% | ||
| Year | |||
| 2023 | +14.17% | ||
| 2022 | -19.13% | ||
Dividends
| 2024-03-01 | 0.10 USD |
| 2023-03-01 | 0.10 USD |
| 2022-03-01 | 0.04 USD |
