Invesco Japanese Eq.Adv.A Dis EUR H/  LU1960067707  /

Fonds
NAV2024-07-29 Chg.+0.2000 Type of yield Investment Focus Investment company
15.6300EUR +1.30% paying dividend Equity Mixed Sectors Invesco Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 1.09 -7.62 2.01 -0.93 -0.94 5.18 3.62 3.20 1.22 -
2020 -1.67 -12.65 -6.27 4.15 8.75 -1.63 -3.11 10.47 4.16 -4.27 12.32 1.90 +9.56%
2021 0.08 1.52 5.00 -4.45 2.33 1.14 -3.37 3.57 3.05 -0.55 -4.86 2.72 +5.76%
2022 -6.81 0.69 4.01 -2.55 1.52 -3.65 5.25 2.37 -4.72 3.27 1.38 -5.93 -5.93%
2023 4.68 -0.41 3.34 2.85 1.92 5.59 2.72 -0.63 -1.05 -2.76 3.13 -1.06 +19.52%
2024 6.07 2.49 2.91 -1.85 -1.43 2.31 0.97 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 12.32% 13.28% 15.01% 17.36%
Sharpe ratio 1.43 0.83 0.41 0.33 0.39
Best month +6.07% +6.07% +6.07% +6.07% +12.32%
Worst month -1.85% -1.85% -2.76% -6.81% -12.65%
Maximum loss -6.54% -6.54% -8.40% -18.40% -33.06%
Outperformance -1.70% - +4.83% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.A Acc CH... reinvestment 22.8500 +6.58% +24.25%
Invesco Japanese Equity Advantag... reinvestment 24.6800 -1.24% -4.56%
Invesco Japanese Eq.Adv.R Acc JP... reinvestment 6,317.0000 +4.59% +21.36%
Invesco Japanese Eq.Adv.Z Acc GB... reinvestment 11.9500 -1.57% -1.24%
Invesco Japanese Eq.Adv.Z Acc GB... reinvestment 17.0800 +11.49% +36.53%
Invesco Japanese Eq.Adv.S Acc GB... reinvestment 11.1100 -1.42% -0.80%
Invesco Japanese Eq.Adv.T1 Acc G... reinvestment 9.8600 -1.50% -0.90%
Invesco Japanese Eq.Adv.I Acc GB... reinvestment 14.5300 +12.37% -
Invesco Japanese Eq.Adv.S Acc SG... reinvestment 13.1600 +9.94% -
Invesco Japanese Equity Advantag... reinvestment 13.8600 +10.70% -
Invesco Japanese Equity Advantag... reinvestment 10.9100 +0.83% -
Invesco Japanese Equity Advantag... reinvestment 10.2200 -0.87% -
Invesco Japanese Equity Advantag... reinvestment 8,414.0000 +6.18% +27.06%
Invesco Japanese Equity Advantag... reinvestment 26.5000 +9.87% +31.71%
Invesco Japanese Eq.Adv.C Acc US... reinvestment 18.5600 +11.61% +39.97%
Invesco Japanese Eq.Adv.C Dis US... paying dividend 10.7200 -1.72% -9.16%
Invesco Japanese Eq.Adv.S Acc JP... reinvestment 19,083.0000 +6.34% +27.67%
Invesco Japanese Eq.Adv.S Acc EU... reinvestment 12.4400 +0.24% 0.00%
Invesco Japanese Eq.Adv.S Acc EU... reinvestment 16.4600 +10.03% +32.21%
Invesco Japanese Eq.Adv.S Dis US... paying dividend 10.8100 -1.52% -8.70%
Invesco Japanese Eq.Adv.C Dis JP... paying dividend 14,914.0000 +6.18% +27.07%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 12.9200 +0.08% -0.39%
Invesco Japanese Eq.Adv.TI1 Dis.... paying dividend 12,406.0000 +6.46% +27.70%
Invesco Japanese Eq.Adv.TI1 Acc ... reinvestment 12,769.0000 +6.44% +27.69%
Invesco Japanese Equity Advantag... reinvestment 7,343.0000 +5.37% +24.14%
Invesco Japanese Equity Advantag... paying dividend 26.9900 -0.69% -2.74%
Invesco Japanese Equity Advantag... reinvestment 24.3500 +8.95% +28.43%
Invesco Japanese Eq.Adv.Z Acc EU... reinvestment 22.9700 +0.13% -0.35%
Invesco Japanese Eq.Adv.Z Acc EU... reinvestment 16.6300 +10.06% +31.57%
Invesco Japanese Eq.Adv.Z Acc JP... reinvestment 17,865.0000 +6.21% +27.15%
Invesco Japanese Eq.Adv.A Acc US... reinvestment 17.8200 +10.75% +36.76%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 15.6300 +9.07% +28.47%
Invesco Japanese Eq.Adv.Z Acc US... reinvestment 12.0200 -1.72% -9.15%
Invesco Japanese Eq.Adv.Z Acc US... reinvestment 18.6200 +11.63% +40.32%
Invesco Japanese Eq.Adv.Z Dis JP... paying dividend 14,927.0000 +6.20% +27.13%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 10.5600 -0.66% -2.67%
Invesco Japanese Equity Advantag... paying dividend 10.2100 - -

Performance

YTD  
+11.80%
6 Months  
+6.69%
1 Year  
+9.07%
3 Years  
+28.47%
5 Years  
+64.08%
10 Years     -
Since start  
+55.00%
Year
2023  
+19.52%
2022
  -5.93%
2021  
+5.76%
2020  
+9.56%
 

Dividends

2024-03-01 0.03 EUR
2023-03-01 0.02 EUR