Invesco R.Japan.Eq.Val.Disc.Fd.A USD/ LU2328995738 /
| NAV8/8/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1800USD | +0.22% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.11 | -1.50 | 3.65 | 1.18 | -1.55 | -5.80 | 1.46 | - |
| 2022 | -5.66 | -1.85 | -0.89 | -8.07 | 1.46 | -8.05 | 6.01 | -3.58 | -9.59 | 1.84 | 9.58 | -1.14 | -19.75% |
| 2023 | 4.49 | -3.56 | 3.18 | 1.60 | -0.24 | 4.26 | 2.92 | -2.72 | -3.73 | -3.51 | 6.02 | 4.50 | +13.21% |
| 2024 | 1.59 | 2.01 | 2.51 | -1.17 | -0.22 | 0.00 | 6.49 | -6.80 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.69% | 17.49% | 16.25% | 17.39% | -% |
| Sharpe ratio | 0.19 | 0.15 | 0.17 | -0.36 | - |
| Best month | +6.49% | +6.49% | +6.49% | +9.58% | - |
| Worst month | -6.80% | -6.80% | -6.80% | -9.59% | - |
| Maximum loss | -11.64% | -11.64% | -11.64% | -37.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 20.6100 | +6.13% | -2.46% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,648.0000 | +7.64% | +19.25% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1600 | +7.42% | +2.88% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.0400 | +12.80% | +28.98% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 13.3600 | +13.70% | +32.02% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,564.0000 | +9.20% | +24.53% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.2100 | +7.13% | -6.06% | |
| Invesco Responsible Japanese Equ... | reinvestment | 48.4200 | +11.77% | +27.09% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 13.7100 | +13.49% | +35.34% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,113.0000 | +8.36% | +21.72% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,047.0000 | +8.37% | +21.73% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.1600 | +6.23% | -8.21% | |
| Invesco Responsible Japanese Equ... | reinvestment | 53.6700 | +10.84% | +24.01% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13.0900 | +11.69% | +26.96% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 22.8100 | +12.70% | +32.39% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.2800 | +6.53% | -1.25% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13,255.0000 | +9.26% | +24.74% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.5500 | +7.43% | +1.15% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.1100 | +7.19% | -5.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.1800 | +6.25% | -8.20% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 12.3300 | +10.82% | - |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +6.25% | ||
| 3 Years | -8.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.20% | ||
| Year | |||
| 2023 | +13.21% | ||
| 2022 | -19.75% | ||
