Invesco Japanese Eq.Adv.S Acc EUR/ LU1900234946 /
| NAV04/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0500EUR | +0.50% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.45 | - |
| 2019 | 4.09 | 1.45 | 5.92 | 1.06 | -4.96 | 0.90 | 0.50 | 2.18 | 4.94 | 1.38 | 3.46 | 0.09 | +22.63% |
| 2020 | -0.09 | -12.05 | -5.30 | 7.08 | 5.72 | -2.43 | -5.74 | 8.92 | 6.33 | -2.54 | 9.70 | 0.57 | +7.91% |
| 2021 | -0.16 | 0.24 | 4.31 | -5.54 | 0.74 | 3.11 | -2.54 | 4.00 | 3.61 | -2.50 | -1.55 | 1.26 | +4.56% |
| 2022 | -5.61 | 0.41 | 0.33 | -4.18 | 2.05 | -6.78 | 9.61 | 0.98 | -6.33 | -1.30 | 4.21 | -3.88 | -11.14% |
| 2023 | 4.12 | -3.03 | 3.21 | -0.34 | 1.69 | 0.41 | 2.56 | -1.93 | -0.99 | -4.56 | 2.61 | 1.61 | +5.08% |
| 2024 | 3.59 | 0.89 | 2.23 | -5.07 | -3.04 | 1.44 | 0.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 12.04% | 12.61% | 14.73% | 16.41% |
| Sharpe ratio | -0.23 | -0.24 | -0.35 | -0.34 | -0.04 |
| Best month | +3.59% | +3.59% | +3.59% | +9.61% | +9.70% |
| Worst month | -5.07% | -5.07% | -5.07% | -6.78% | -12.05% |
| Maximum loss | -10.85% | -10.85% | -10.85% | -22.21% | -30.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Japanese Eq.Adv.A Acc CH... | reinvestment | 23.1300 | +9.99% | +23.56% | |
| Invesco Japanese Equity Advantag... | reinvestment | 23.9200 | -2.21% | -8.25% | |
| Invesco Japanese Eq.Adv.R Acc JP... | reinvestment | 6,397.0000 | +7.89% | +20.81% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 11.6100 | -2.11% | -5.46% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 17.2300 | +15.10% | +35.35% | |
| Invesco Japanese Eq.Adv.S Acc GB... | reinvestment | 10.7900 | -2.00% | -5.02% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | reinvestment | 9.5800 | -2.05% | -5.15% | |
| Invesco Japanese Eq.Adv.I Acc GB... | reinvestment | 14.6500 | +16.09% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | reinvestment | 13.2900 | +13.59% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 14.0000 | +14.38% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 10.5800 | +0.09% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 9.8600 | -0.80% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 8,512.0000 | +9.56% | +26.48% | |
| Invesco Japanese Equity Advantag... | reinvestment | 26.7900 | +13.57% | +30.94% | |
| Invesco Japanese Eq.Adv.C Acc US... | reinvestment | 18.7300 | +15.33% | +38.95% | |
| Invesco Japanese Eq.Adv.C Dis US... | paying dividend | 10.3500 | -1.75% | -12.93% | |
| Invesco Japanese Eq.Adv.S Acc JP... | reinvestment | 19,301.0000 | +9.72% | +27.06% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 12.0500 | -0.74% | -3.83% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 16.6300 | +13.67% | +31.25% | |
| Invesco Japanese Eq.Adv.S Dis US... | paying dividend | 10.4300 | -1.54% | -12.54% | |
| Invesco Japanese Eq.Adv.C Dis JP... | paying dividend | 15,087.0000 | +9.55% | +26.46% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 12.5100 | -0.87% | -4.28% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | paying dividend | 12,546.0000 | +9.83% | - | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | reinvestment | 12,914.0000 | +9.82% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 7,432.0000 | +8.70% | +23.56% | |
| Invesco Japanese Equity Advantag... | paying dividend | 26.1500 | -1.65% | -6.51% | |
| Invesco Japanese Equity Advantag... | reinvestment | 24.6200 | +12.52% | +27.56% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 22.2400 | -0.85% | -4.26% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 16.7700 | +13.46% | +30.40% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | reinvestment | 18,072.0000 | +9.59% | +26.55% | |
| Invesco Japanese Eq.Adv.A Acc US... | reinvestment | 18.0000 | +14.50% | +35.85% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 15.7900 | +12.54% | +27.49% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 11.6000 | -1.69% | -12.98% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 18.7800 | +15.36% | +39.21% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | paying dividend | 15,100.0000 | +9.58% | +26.53% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 10.2300 | -1.63% | -6.49% | |
| Invesco Japanese Equity Advantag... | paying dividend | 9.8600 | - | - |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | -0.74% | ||
| 3 Years | -3.83% | ||
| 5 Years | +15.98% | ||
| 10 Years | - | ||
| Since start | +22.21% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -11.14% | ||
| 2021 | +4.56% | ||
| 2020 | +7.91% | ||
| 2019 | +22.63% | ||
