Invesco Japanese Eq.Adv.TI1 Dis. JPY/ LU2367678500 /
| NAV2024-08-30 | Chg.+92.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,796.0000JPY | +0.72% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 3.20 | -0.31 | -4.63 | 2.83 | - |
| 2022 | -6.67 | 0.85 | 4.69 | -2.48 | 1.68 | -3.39 | 5.47 | 2.45 | -4.58 | 3.40 | 1.37 | -5.87 | -3.97% |
| 2023 | 4.65 | -0.53 | 3.12 | 2.80 | 1.73 | 5.46 | 2.57 | -0.90 | -1.28 | -3.03 | 3.01 | -1.20 | +17.25% |
| 2024 | 5.82 | 2.32 | 2.69 | -2.04 | -1.76 | 2.17 | 0.75 | 3.26 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.45% | 19.14% | 16.53% | 15.95% | -% |
| Sharpe ratio | 1.03 | 0.36 | 0.49 | 0.34 | - |
| Best month | +5.82% | +3.26% | +5.82% | +5.82% | - |
| Worst month | -2.04% | -2.04% | -3.03% | -6.67% | - |
| Maximum loss | -16.19% | -16.19% | -16.19% | -17.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +13.73% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +11.68% | ||
| 3 Years | +29.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.72% | ||
| Year | |||
| 2023 | +17.25% | ||
| 2022 | -3.97% | ||
Dividends
| 2024-03-01 | 148.72 JPY |
| 2023-03-01 | 119.71 JPY |
| 2022-03-01 | 50.55 JPY |
