Invesco Japanese Eq.Adv.Z Acc USD/ LU1981114066 /
| NAV2024-07-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200USD | -1.01% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.00 | -1.65 | 1.28 | 3.80 | 3.38 | 2.09 | 2.14 | - |
| 2020 | -1.74 | -12.42 | -5.67 | 6.23 | 8.29 | -1.77 | -0.38 | 9.54 | 4.44 | -2.84 | 12.62 | 3.05 | +17.87% |
| 2021 | -1.41 | 0.08 | 1.05 | -2.74 | 1.68 | 0.45 | -2.39 | 3.37 | 1.26 | -1.83 | -4.10 | 1.01 | -3.77% |
| 2022 | -6.99 | 0.83 | -0.57 | -8.82 | 3.26 | -9.28 | 7.92 | -1.61 | -8.36 | 0.40 | 8.60 | -0.91 | -16.30% |
| 2023 | 5.69 | -5.21 | 5.77 | 0.69 | -1.12 | 2.09 | 4.26 | -3.43 | -3.47 | -4.04 | 5.12 | 3.04 | +8.82% |
| 2024 | 1.27 | 0.83 | 1.74 | -5.52 | -1.98 | 0.09 | 3.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 12.67% | 13.84% | 16.95% | 17.78% |
| Sharpe ratio | -0.32 | -0.42 | -0.34 | -0.43 | -0.04 |
| Best month | +3.59% | +3.59% | +5.12% | +8.60% | +12.62% |
| Worst month | -5.52% | -5.52% | -5.52% | -9.28% | -12.42% |
| Maximum loss | -11.29% | -11.29% | -12.43% | -33.36% | -33.36% |
| Outperformance | -3.24% | - | -13.24% | - | - |
All quotes in USD
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 | -0.25% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | -1.09% | ||
| 3 Years | -10.45% | ||
| 5 Years | +15.54% | ||
| 10 Years | - | ||
| Since start | +17.03% | ||
| Year | |||
| 2023 | +8.82% | ||
| 2022 | -16.30% | ||
| 2021 | -3.77% | ||
| 2020 | +17.87% | ||
