Invesco Japanese Eq.Adv.A Dis EUR H/ LU1960067707 /
| NAV2024-07-29 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6300EUR | +1.30% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
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 |
