Invesco R.Japan.Eq.Val.Disc.Fd.Z GBP H/ LU1981114223 /
| NAV8/8/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1600GBP | +0.33% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.89 | 2.90 | -0.75 | 3.50 | -0.37 | 1.38 | 0.18 | - |
| 2020 | -2.17 | -9.33 | -5.30 | 6.03 | 8.22 | -0.38 | -8.47 | 7.30 | 6.14 | -1.90 | 8.56 | 0.25 | +6.87% |
| 2021 | -1.61 | -1.38 | 2.96 | -2.79 | -0.44 | 3.50 | -2.20 | 5.19 | 3.86 | -4.03 | -2.64 | 0.59 | +0.51% |
| 2022 | -5.05 | -1.77 | 1.17 | -3.93 | 1.39 | -4.30 | 5.36 | 1.27 | -5.02 | -2.27 | 5.31 | -1.28 | -9.43% |
| 2023 | 2.14 | -1.73 | 0.93 | 0.92 | 0.64 | 1.99 | 1.24 | -1.22 | -0.44 | -2.76 | 2.29 | 3.67 | +7.71% |
| 2024 | 2.16 | 2.28 | 2.97 | -0.56 | -1.53 | 0.49 | 5.13 | -5.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 16.71% | 15.05% | 15.14% | 16.63% |
| Sharpe ratio | 0.30 | 0.13 | 0.26 | -0.17 | -0.02 |
| Best month | +5.13% | +5.13% | +5.13% | +5.36% | +8.56% |
| Worst month | -5.74% | -5.74% | -5.74% | -5.74% | -9.33% |
| Maximum loss | -10.78% | -10.78% | -10.78% | -22.52% | -27.29% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.92% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +7.42% | ||
| 3 Years | +2.88% | ||
| 5 Years | +16.70% | ||
| 10 Years | - | ||
| Since start | +21.60% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -9.43% | ||
| 2021 | +0.51% | ||
| 2020 | +6.87% | ||
