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Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/  LU0607515367  /

Fonds
NAV31/05/2024 Chg.+28.0000 Type of yield Investment Focus Investment company
2,293.0000JPY +1.24% reinvestment Equity Mixed Sectors Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -5.32 -0.33 -
2012 3.48 10.42 2.76 -6.21 -11.75 6.14 -4.82 -2.20 1.04 2.05 6.37 9.76 +15.59%
2013 9.04 2.24 6.44 12.45 -2.37 -1.65 0.67 -2.67 8.57 2.53 4.41 3.74 +51.36%
2014 -6.45 -0.91 -2.25 -2.62 4.83 5.33 3.31 -1.41 4.49 2.74 2.40 0.09 +9.19%
2015 -1.04 6.32 2.39 2.66 6.12 -2.96 1.07 -7.24 -6.10 10.13 2.91 -0.99 +12.50%
2016 -6.02 -10.67 7.17 -4.97 6.32 -7.73 5.52 -3.40 2.17 6.45 5.31 2.21 +0.08%
2017 0.00 0.15 0.69 0.38 4.04 2.78 2.21 1.74 5.14 6.38 2.94 3.39 +34.00%
2018 0.58 -3.55 -3.68 3.20 -3.22 -2.71 0.82 -2.07 4.43 -9.71 0.61 -12.04 -25.20%
2019 5.15 3.22 0.35 3.11 -7.95 2.68 -0.58 -2.77 6.00 5.16 2.15 1.58 +18.69%
2020 -2.46 -11.30 -9.29 5.20 7.22 -0.44 -4.78 9.88 2.11 -2.06 11.17 1.39 +3.95%
2021 0.50 1.55 5.86 -3.40 2.09 1.93 -2.30 3.94 3.17 -0.05 -6.41 3.34 +9.98%
2022 -5.33 -1.80 4.33 -1.75 -0.12 -2.03 3.53 0.41 -5.79 4.78 2.19 -6.03 -8.11%
2023 3.45 1.07 0.59 3.64 2.66 7.72 1.18 -0.20 -1.62 -2.47 3.96 0.10 +21.53%
2024 6.09 3.45 3.56 2.37 0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 12.65% 13.99% 15.39% 17.97%
Sharpe ratio 3.28 2.54 1.62 0.42 0.42
Best month +6.09% +6.09% +7.72% +7.72% +11.17%
Worst month +0.04% +0.04% -2.47% -6.41% -11.30%
Maximum loss -3.35% -3.35% -8.89% -20.04% -33.89%
Outperformance -11.77% - -9.07% -25.27% -25.41%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Responsible Japanese Equ... reinvestment 20.9400 +10.33% +3.82%
Invesco R.Japan.Eq.Val.Disc.Fd.R... reinvestment 1,791.0000 +25.51% +31.50%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 21.9500 +27.84% +33.52%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 12.2100 +10.30% +6.82%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 14.1100 +31.99% +41.67%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.4300 +33.00% +44.88%
Invesco Responsible Japanese Equ... reinvestment 2,779.0000 +27.36% +37.30%
Invesco Responsible Japanese Equ... paying dividend 18.4400 +13.42% -4.25%
Invesco Responsible Japanese Equ... reinvestment 52.6300 +31.61% +40.23%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.8800 +33.93% +49.40%
Invesco Responsible Japanese Equ... reinvestment 2,293.0000 +26.41% +34.17%
Invesco Responsible Japanese Equ... paying dividend 2,229.0000 +26.36% +34.14%
Invesco Responsible Japanese Equ... paying dividend 14.3300 +12.58% -6.42%
Invesco Responsible Japanese Equ... reinvestment 58.4800 +30.54% +37.02%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 14.2400 +31.49% +40.30%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 24.7800 +32.87% +46.11%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 10.4400 +10.83% +5.14%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 14,364.0000 +27.43% +37.49%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 10.7000 +11.69% +7.75%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... paying dividend 9.2300 +13.45% -4.09%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 9.2500 +12.53% -6.47%
Invesco R.Japan.Eq.Val.Disc.Fd.A... paying dividend 13.4800 +30.58% -

Performance

YTD  
+16.40%
6 Months  
+16.51%
1 Year  
+26.41%
3 Years  
+34.17%
5 Years  
+70.61%
10 Years  
+130.68%
Since start  
+276.52%
Year
2023  
+21.53%
2022
  -8.11%
2021  
+9.98%
2020  
+3.95%
2019  
+18.69%
2018
  -25.20%
2017  
+34.00%
2016  
+0.08%
2015  
+12.50%