Invesco Japanese Eq.Adv.S Acc GBP/ LU2040573383 /
| NAV2024-07-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9000GBP | -0.73% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.77 | 2.50 | -0.20 | - |
| 2020 | -1.17 | -10.68 | -1.66 | 4.96 | 9.98 | -1.37 | -6.92 | 8.08 | 8.36 | -3.99 | 9.55 | 0.86 | +14.27% |
| 2021 | -1.88 | -1.48 | 2.30 | -3.72 | -0.27 | 2.79 | -3.07 | 4.88 | 3.79 | -4.32 | -0.95 | 0.00 | -2.40% |
| 2022 | -6.49 | 0.94 | 1.39 | -4.76 | 3.17 | -5.69 | 7.31 | 3.13 | -3.84 | -3.62 | 4.34 | -1.11 | -6.14% |
| 2023 | 3.17 | -3.26 | 3.37 | 0.00 | -0.36 | -0.18 | 2.55 | -2.04 | -0.18 | -3.36 | 1.31 | 2.22 | +2.99% |
| 2024 | 1.81 | 1.07 | 2.11 | -5.00 | -3.36 | 0.56 | 1.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 12.09% | 12.77% | 14.81% | -% |
| Sharpe ratio | -0.47 | -0.62 | -0.38 | -0.33 | - |
| Best month | +2.22% | +2.11% | +2.55% | +7.31% | +9.98% |
| Worst month | -5.00% | -5.00% | -5.00% | -6.49% | -10.68% |
| Maximum loss | -11.76% | -11.76% | -11.76% | -21.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Japanese Eq.Adv.A Acc CH... | reinvestment | 22.2400 | +6.72% | +20.74% | |
| Invesco Japanese Equity Advantag... | reinvestment | 24.2400 | -0.66% | -6.70% | |
| Invesco Japanese Eq.Adv.R Acc JP... | reinvestment | 6,157.0000 | +4.89% | +18.09% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 11.7300 | -1.26% | -4.09% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 16.6100 | +11.63% | +32.56% | |
| Invesco Japanese Eq.Adv.S Acc GB... | reinvestment | 10.9000 | -1.18% | -3.63% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | reinvestment | 9.6800 | -1.22% | -3.78% | |
| Invesco Japanese Eq.Adv.I Acc GB... | reinvestment | 14.1300 | +12.59% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | reinvestment | 12.8000 | +10.06% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 13.4900 | +10.94% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 10.7200 | +1.52% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 10.0500 | -0.20% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 8,200.0000 | +6.51% | +23.64% | |
| Invesco Japanese Equity Advantag... | reinvestment | 25.7900 | +10.12% | +27.99% | |
| Invesco Japanese Eq.Adv.C Acc US... | reinvestment | 18.0500 | +11.83% | +35.92% | |
| Invesco Japanese Eq.Adv.C Dis US... | paying dividend | 10.5500 | -0.96% | -10.39% | |
| Invesco Japanese Eq.Adv.S Acc JP... | reinvestment | 18,597.0000 | +6.67% | +24.22% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 12.2200 | +0.83% | -2.24% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 16.0200 | +10.25% | +28.47% | |
| Invesco Japanese Eq.Adv.S Dis US... | paying dividend | 10.6300 | -0.85% | -10.00% | |
| Invesco Japanese Eq.Adv.C Dis JP... | paying dividend | 14,534.0000 | +6.50% | +23.63% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 12.6900 | +0.71% | -2.68% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | paying dividend | 12,089.0000 | +6.78% | +24.44% | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | reinvestment | 12,444.0000 | +6.78% | +24.44% | |
| Invesco Japanese Equity Advantag... | reinvestment | 7,157.0000 | +5.69% | +20.81% | |
| Invesco Japanese Equity Advantag... | paying dividend | 26.5200 | -0.04% | -4.88% | |
| Invesco Japanese Equity Advantag... | reinvestment | 23.6900 | +9.12% | +24.68% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 22.5600 | +0.71% | -2.63% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 16.1800 | +10.22% | +27.80% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | reinvestment | 17,410.0000 | +6.54% | +23.72% | |
| Invesco Japanese Eq.Adv.A Acc US... | reinvestment | 17.3400 | +11.01% | +32.87% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 15.2100 | +9.26% | +24.81% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 11.8200 | -1.09% | -10.45% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 18.1100 | +11.86% | +36.27% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | paying dividend | 14,547.0000 | +6.53% | +23.71% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 10.3700 | -0.10% | -4.95% | |
| Invesco Japanese Equity Advantag... | paying dividend | 10.0400 | - | - |
Performance
| YTD | -1.18% | ||
|---|---|---|---|
| 6 Months | -1.89% | ||
| 1 Year | -1.18% | ||
| 3 Years | -3.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.00% | ||
| Year | |||
| 2023 | +2.99% | ||
| 2022 | -6.14% | ||
| 2021 | -2.40% | ||
| 2020 | +14.27% | ||
