Invesco Japanese Eq.Adv.A Dis EUR H/ LU1960067707 /
| NAV30/08/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0600EUR | +0.69% | 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 | 0.84 | 2.88 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.85% | 19.64% | 16.81% | 16.10% | 17.98% |
| Sharpe ratio | 1.11 | 0.41 | 0.60 | 0.34 | 0.43 |
| Best month | +6.07% | +2.91% | +6.07% | +6.07% | +12.32% |
| Worst month | -1.85% | -1.85% | -2.76% | -6.81% | -12.65% |
| Maximum loss | -16.90% | -16.90% | -16.90% | -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.S Acc GB... | reinvestment | 11.8200 | +8.04% | +1.90% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | reinvestment | 10.4900 | +8.03% | +1.65% | |
| Invesco Japanese Eq.Adv.I Acc GB... | reinvestment | 14.9700 | +17.14% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | reinvestment | 13.5400 | +14.65% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 14.2700 | +15.45% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 11.6500 | +11.06% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 11.1600 | +13.30% | - | |
| Invesco Japanese Eq.Adv.A Acc CH... | reinvestment | 23.5500 | +11.56% | +25.67% | |
| Invesco Japanese Equity Advantag... | reinvestment | 26.3000 | +8.81% | -0.90% | |
| Invesco Japanese Eq.Adv.R Acc JP... | reinvestment | 6,506.0000 | +9.71% | +22.66% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 12.7100 | +7.89% | +1.36% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 17.5800 | +16.19% | +37.67% | |
| Invesco Japanese Equity Advantag... | reinvestment | 8,677.0000 | +11.40% | +28.42% | |
| Invesco Japanese Equity Advantag... | reinvestment | 27.2500 | +14.54% | +32.80% | |
| Invesco Japanese Eq.Adv.C Acc US... | reinvestment | 19.1100 | +16.31% | +41.24% | |
| Invesco Japanese Eq.Adv.C Dis US... | paying dividend | 11.6900 | +12.22% | -2.89% | |
| Invesco Japanese Eq.Adv.S Acc JP... | reinvestment | 19,682.0000 | +11.56% | +29.02% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 13.2800 | +10.48% | +3.83% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 16.9300 | +14.70% | +33.31% | |
| Invesco Japanese Eq.Adv.S Dis US... | paying dividend | 11.7900 | +12.33% | -2.45% | |
| Invesco Japanese Eq.Adv.C Dis JP... | paying dividend | 15,380.0000 | +11.39% | +28.40% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 13.7800 | +10.24% | +3.38% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | paying dividend | 12,796.0000 | +11.68% | +29.40% | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | reinvestment | 13,171.0000 | +11.67% | +29.39% | |
| Invesco Japanese Equity Advantag... | reinvestment | 7,568.0000 | +10.53% | +25.49% | |
| Invesco Japanese Equity Advantag... | paying dividend | 28.7800 | +9.43% | +0.99% | |
| Invesco Japanese Equity Advantag... | reinvestment | 25.0100 | +13.53% | +29.38% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 24.5100 | +10.31% | +3.46% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 17.1200 | +14.82% | +32.71% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | reinvestment | 18,423.0000 | +11.42% | +28.50% | |
| Invesco Japanese Eq.Adv.A Acc US... | reinvestment | 18.3200 | +15.37% | +37.85% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 16.0600 | +13.65% | +29.57% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 13.1100 | +12.24% | -2.96% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 19.1600 | +16.33% | +41.40% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | paying dividend | 15,394.0000 | +11.42% | +28.49% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 11.2500 | +9.33% | +0.90% | |
| Invesco Japanese Equity Advantag... | paying dividend | 11.1300 | - | - |
Performance
| YTD | +14.87% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +13.65% | ||
| 3 Years | +29.57% | ||
| 5 Years | +70.38% | ||
| 10 Years | - | ||
| Since start | +61.18% | ||
| Year | |||
| 2023 | +19.52% | ||
| 2022 | -5.93% | ||
| 2021 | +5.76% | ||
| 2020 | +9.56% | ||
Dividends
| 01/03/2024 | 0.03 EUR |
| 01/03/2023 | 0.02 EUR |
