Invesco R.Japan.Eq.Val.Disc.Fd.C GBP H/ LU2328995811 /
| NAV11/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4300GBP | +0.33% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.01 | -2.26 | 3.93 | 3.20 | -0.09 | -6.39 | 3.41 | - |
| 2022 | -5.34 | -1.74 | 4.07 | -1.60 | -0.10 | -2.24 | 3.65 | 0.70 | -5.80 | 4.78 | 2.43 | -5.84 | -7.57% |
| 2023 | 3.89 | 1.42 | 0.90 | 3.95 | 3.14 | 7.83 | 1.71 | 0.34 | -1.26 | -1.95 | 4.41 | 0.58 | +27.52% |
| 2024 | 6.59 | 3.86 | 3.94 | 2.79 | 0.49 | 2.49 | 4.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.80% | 13.14% | 15.25% | -% |
| Sharpe ratio | 4.66 | 3.75 | 2.38 | 0.72 | - |
| Best month | +6.59% | +6.59% | +6.59% | +7.83% | - |
| Worst month | +0.49% | +0.49% | -1.95% | -6.39% | - |
| Maximum loss | -3.31% | -3.31% | -8.31% | -20.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +27.10% | ||
|---|---|---|---|
| 6 Months | +21.59% | ||
| 1 Year | +35.00% | ||
| 3 Years | +50.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.30% | ||
| Year | |||
| 2023 | +27.52% | ||
| 2022 | -7.57% | ||
