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Invesco Japanese Eq.Adv.Z Acc USD H/  LU1934326973  /

Fonds
NAV07/11/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
19.6000USD -0.36% reinvestment Equity Mixed Sectors Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 4.32 1.35 -7.22 2.25 -0.60 -0.60 5.47 3.94 3.33 1.61 -
2020 -1.32 -12.58 -6.22 4.46 8.96 -1.34 -3.20 10.91 4.33 -4.07 12.26 2.25 +12.06%
2021 0.24 1.49 5.17 -4.33 2.46 1.20 -3.18 3.75 3.24 -0.36 -4.66 2.86 +7.54%
2022 -6.65 0.78 4.50 -2.38 1.75 -3.22 5.56 2.64 -4.28 3.73 1.80 -5.65 -2.34%
2023 5.16 -0.28 3.50 3.10 2.21 5.82 3.09 -0.42 -0.90 -2.49 3.36 -0.78 +23.11%
2024 6.14 2.69 3.07 -1.62 -1.32 2.56 1.03 3.01 0.21 -0.21 2.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.48% 20.37% 16.92% 15.94% 18.08%
Sharpe ratio 1.13 0.63 0.91 0.52 0.52
Best month +6.14% +3.01% +6.14% +6.14% +12.26%
Worst month -1.62% -1.32% -1.62% -6.65% -12.58%
Maximum loss -16.91% -16.91% -16.91% -16.91% -32.84%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Adv.S Acc GB... reinvestment 11.5500 +5.96% -3.75%
Invesco Japanese Eq.Adv.T1 Acc G... reinvestment 10.2600 +5.99% -3.84%
Invesco Japanese Eq.Adv.I Acc GB... reinvestment 15.3400 +19.56% -
Invesco Japanese Eq.Adv.S Acc SG... reinvestment 13.8100 +16.84% -
Invesco Japanese Equity Advantag... reinvestment 14.5800 +17.77% -
Invesco Japanese Equity Advantag... reinvestment 11.5100 +10.99% -
Invesco Japanese Equity Advantag... reinvestment 10.7000 +12.16% -
Invesco Japanese Equity Advantag... paying dividend 10.2900 - -
Invesco Japanese Equity Advantag... reinvestment 10.8100 - -
Invesco Japanese Eq.Adv.A Acc CH... reinvestment 23.8900 +13.82% +22.01%
Invesco Japanese Equity Advantag... reinvestment 25.8900 +8.92% -5.51%
Invesco Japanese Eq.Adv.R Acc JP... reinvestment 6,591.0000 +12.19% +18.74%
Invesco Japanese Eq.Adv.Z Acc GB... reinvestment 12.4300 +5.88% -4.09%
Invesco Japanese Eq.Adv.Z Acc GB... reinvestment 17.9800 +18.52% +34.28%
Invesco Japanese Equity Advantag... reinvestment 10.7600 - -
Invesco Japanese Equity Advantag... reinvestment 107.1200 - -
Invesco Japanese Equity Advantag... reinvestment 8,814.0000 +13.89% +24.26%
Invesco Japanese Equity Advantag... reinvestment 27.8000 +16.81% +29.42%
Invesco Japanese Eq.Adv.C Acc US... reinvestment 19.5500 +18.48% +37.58%
Invesco Japanese Eq.Adv.C Dis US... paying dividend 11.2000 +11.19% -8.47%
Invesco Japanese Eq.Adv.S Acc JP... reinvestment 19,999.0000 +14.06% +24.86%
Invesco Japanese Eq.Adv.S Acc EU... reinvestment 13.1000 +10.46% -1.06%
Invesco Japanese Eq.Adv.S Acc EU... reinvestment 17.2800 +16.99% +29.83%
Invesco Japanese Eq.Adv.S Dis US... paying dividend 11.3000 +11.42% -8.02%
Invesco Japanese Eq.Adv.C Dis JP... paying dividend 15,624.0000 +13.88% +24.28%
Invesco Japanese Eq.Adv.C Acc EU... reinvestment 13.5900 +10.31% -1.59%
Invesco Japanese Eq.Adv.TI1 Dis.... paying dividend 13,005.0000 +14.18% +25.24%
Invesco Japanese Eq.Adv.TI1 Acc ... reinvestment 13,386.0000 +14.17% +25.23%
Invesco Japanese Equity Advantag... paying dividend 10.6900 - -
Invesco Japanese Equity Advantag... reinvestment 7,676.0000 +13.02% +21.44%
Invesco Japanese Equity Advantag... paying dividend 28.3400 +9.46% -3.82%
Invesco Japanese Equity Advantag... reinvestment 25.4800 +15.77% +26.08%
Invesco Japanese Eq.Adv.Z Acc EU... reinvestment 24.1700 +10.31% -1.47%
Invesco Japanese Eq.Adv.Z Acc EU... reinvestment 17.4700 +17.17% +29.41%
Invesco Japanese Eq.Adv.Z Acc JP... reinvestment 18,716.0000 +13.93% +24.36%
Invesco Japanese Eq.Adv.A Acc US... reinvestment 18.7200 +17.51% +34.39%
Invesco Japanese Eq.Adv.A Dis EU... paying dividend 16.3700 +16.01% +26.28%
Invesco Japanese Eq.Adv.Z Acc US... reinvestment 12.5600 +11.25% -8.45%
Invesco Japanese Eq.Adv.Z Acc US... reinvestment 19.6000 +18.50% +37.83%
Invesco Japanese Eq.Adv.Z Dis JP... paying dividend 15,639.0000 +13.92% +24.35%
Invesco Japanese Eq.Adv.A Acc EU... reinvestment 11.0900 +9.48% -3.82%
Invesco Japanese Equity Advantag... paying dividend 10.6400 - -
Invesco Japanese Equity Advantag... reinvestment 10.6400 - -
Invesco Japanese Equity Advantag... paying dividend 10,583.0000 - -
Invesco Japanese Equity Advantag... paying dividend 10.6900 - -

Performance

YTD  
+19.08%
6 Months  
+7.69%
1 Year  
+18.50%
3 Years  
+37.83%
5 Years  
+79.16%
10 Years     -
Since start  
+96.00%
Year
2023  
+23.11%
2022
  -2.34%
2021  
+7.54%
2020  
+12.06%