Invesco Responsible Japanese Equity Value Discovery Fund A annual distribution - USD/ LU0607515102 /
| NAV07/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.4700USD | +0.77% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.37 | 0.39 | - |
| 2012 | 4.88 | 4.77 | 0.70 | -3.94 | -10.27 | 5.38 | -3.32 | -2.64 | 2.17 | -0.66 | 2.67 | 5.34 | +3.85% |
| 2013 | 3.09 | 1.08 | 3.94 | 8.72 | -5.17 | -0.22 | 2.23 | -3.27 | 9.02 | 1.96 | 0.41 | 1.01 | +24.20% |
| 2014 | -3.90 | -0.73 | -3.35 | -2.06 | 5.76 | 5.65 | 1.88 | -2.53 | -1.00 | 1.01 | -3.29 | -0.83 | -3.90% |
| 2015 | 0.31 | 4.88 | 1.88 | 3.50 | 1.88 | -1.75 | -0.47 | -4.99 | -5.25 | 9.94 | 0.67 | 1.23 | +11.45% |
| 2016 | -6.44 | -4.39 | 7.72 | -0.19 | 2.52 | -0.38 | 5.04 | -3.26 | 4.21 | 2.51 | -2.36 | -0.99 | +3.08% |
| 2017 | 2.99 | 1.32 | 1.04 | 0.69 | 4.69 | 1.71 | 3.45 | 1.78 | 3.42 | 5.52 | 3.84 | 3.22 | +39.22% |
| 2018 | 4.10 | -2.06 | -3.25 | 0.66 | -2.88 | -4.18 | -0.07 | -1.34 | 1.93 | -9.46 | 0.31 | -9.18 | -23.42% |
| 2019 | 6.46 | 1.20 | 0.42 | 2.04 | -5.39 | 3.74 | -1.41 | -0.72 | 4.49 | 4.91 | 0.88 | 2.46 | +20.16% |
| 2020 | -2.83 | -11.06 | -9.25 | 7.23 | 6.57 | -0.87 | -1.99 | 8.62 | 2.25 | -0.88 | 11.60 | 2.38 | +9.53% |
| 2021 | -1.10 | 0.07 | 1.69 | -1.87 | 1.38 | 1.16 | -1.47 | 3.57 | 1.25 | -1.55 | -5.91 | 1.54 | -1.57% |
| 2022 | -5.66 | -1.81 | -0.94 | -8.11 | 1.48 | -8.01 | 5.94 | -3.48 | -9.57 | 1.81 | 9.51 | -1.14 | -19.77% |
| 2023 | 4.52 | -3.61 | 3.21 | 1.59 | -0.23 | 4.31 | 2.85 | -2.70 | -3.75 | -3.51 | 6.06 | 4.49 | +13.21% |
| 2024 | 1.53 | 2.01 | 2.58 | -1.24 | -0.14 | 0.98 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.85% | 12.99% | 14.36% | 16.83% | 18.12% |
| Indice di Sharpe | 0.80 | 1.27 | 0.33 | -0.38 | -0.03 |
| Mese migliore | +4.49% | +4.49% | +6.06% | +9.51% | +11.60% |
| Mese peggiore | -1.24% | -1.24% | -3.75% | -9.57% | -11.06% |
| Perdita massima | -5.23% | -5.23% | -12.26% | -37.08% | -37.08% |
| Outperformance | -9.08% | - | -16.59% | -28.16% | -28.17% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 21.0700 | +6.41% | +1.69% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,790.0000 | +20.38% | +28.59% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.9400 | +22.64% | +30.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.2700 | +6.51% | +4.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.1200 | +26.75% | +38.70% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.4500 | +27.76% | +41.95% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,778.0000 | +22.11% | +34.20% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.6300 | +9.39% | -5.59% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.6600 | +26.25% | +37.28% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.8900 | +28.36% | +46.27% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,292.0000 | +21.21% | +31.20% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,228.0000 | +21.17% | +31.19% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.4700 | +8.50% | -7.77% | |
| Invesco Responsible Japanese Equ... | reinvestment | 58.5000 | +25.24% | +34.11% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.2400 | +26.13% | +37.19% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.8000 | +27.44% | +43.02% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.5100 | +6.92% | +3.04% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,360.0000 | +22.19% | +34.46% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.7700 | +7.70% | +5.59% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.3200 | +9.37% | -5.45% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.3500 | +8.59% | -7.70% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.4800 | +25.14% | - |
Prestazione
| YTD | +5.81% | ||
|---|---|---|---|
| 6 mesi | +9.65% | ||
| 1 anno | +8.50% | ||
| 3 anni | -7.77% | ||
| 5 anni | +16.76% | ||
| 10 anni | +49.86% | ||
| Dall'inizio | +85.94% | ||
| Anno | |||
| 2023 | +13.21% | ||
| 2022 | -19.77% | ||
| 2021 | -1.57% | ||
| 2020 | +9.53% | ||
| 2019 | +20.16% | ||
| 2018 | -23.42% | ||
| 2017 | +39.22% | ||
| 2016 | +3.08% | ||
| 2015 | +11.45% | ||
Dividendi
| 01/03/2024 | 0.05 USD |
| 01/03/2023 | 0.06 USD |
| 01/03/2022 | 0.02 USD |
| 01/03/2021 | 0.02 USD |
| 02/03/2020 | 0.02 USD |
| 01/03/2019 | 0.00 USD |
| 01/03/2013 | 0.04 USD |
