Invesco R.Japan.Eq.Val.Disc.Fd.A USD H/ LU1342487268 /
| NAV7/11/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4700USD | +0.38% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.75 | - |
| 2019 | 5.31 | 3.39 | 0.58 | 3.26 | -7.78 | 2.96 | -0.37 | -2.59 | 6.24 | 5.30 | 2.24 | 1.86 | +21.39% |
| 2020 | -2.35 | -11.23 | -9.71 | 5.42 | 7.12 | -0.37 | -4.89 | 10.05 | 2.05 | -2.08 | 11.27 | 1.53 | +4.05% |
| 2021 | 0.56 | 1.56 | 5.71 | -3.49 | 2.11 | 1.95 | -2.26 | 3.96 | 3.19 | -0.17 | -6.35 | 3.36 | +9.91% |
| 2022 | -5.31 | -1.87 | 4.18 | -1.71 | -0.06 | -1.80 | 3.61 | 0.59 | -5.45 | 5.02 | 2.60 | -5.81 | -6.62% |
| 2023 | 3.97 | 1.35 | 0.93 | 3.97 | 3.10 | 8.10 | 1.59 | 0.29 | -1.27 | -1.82 | 4.37 | 0.63 | +27.81% |
| 2024 | 6.41 | 3.87 | 3.85 | 2.75 | 0.49 | 2.38 | 4.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.91% | 13.11% | 15.16% | 17.88% |
| Sharpe ratio | 4.51 | 3.65 | 2.35 | 0.75 | 0.58 |
| Best month | +6.41% | +6.41% | +6.41% | +8.10% | +11.27% |
| Worst month | +0.49% | +0.49% | -1.82% | -6.35% | -11.23% |
| Maximum loss | -3.24% | -3.24% | -8.20% | -20.06% | -34.17% |
| Outperformance | -1.89% | - | -13.29% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 21.6600 | +12.40% | +2.22% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,903.0000 | +27.12% | +36.32% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.5000 | +12.51% | +4.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 15.0700 | +33.96% | +47.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 15.4300 | +35.00% | +50.98% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,958.0000 | +29.00% | +42.28% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.9900 | +12.10% | -2.96% | |
| Invesco Responsible Japanese Equ... | reinvestment | 56.1700 | +33.23% | +45.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 15.9000 | +35.43% | +55.43% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,439.0000 | +28.03% | +39.13% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,363.0000 | +28.06% | +39.14% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.7800 | +11.21% | -5.16% | |
| Invesco Responsible Japanese Equ... | reinvestment | 62.3400 | +32.10% | +42.46% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 15.1900 | +33.13% | +45.78% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 26.4700 | +34.50% | +52.04% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.8000 | +12.85% | +3.55% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 15,290.0000 | +29.05% | +42.52% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 11.0800 | +13.76% | +6.13% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.5000 | +12.17% | -2.84% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.5800 | +11.27% | -5.15% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 14.3200 | +32.01% | - |
Performance
| YTD | +26.59% | ||
|---|---|---|---|
| 6 Months | +21.26% | ||
| 1 Year | +34.50% | ||
| 3 Years | +52.04% | ||
| 5 Years | +93.49% | ||
| 10 Years | - | ||
| Since start | +87.73% | ||
| Year | |||
| 2023 | +27.81% | ||
| 2022 | -6.62% | ||
| 2021 | +9.91% | ||
| 2020 | +4.05% | ||
| 2019 | +21.39% | ||
