Invesco R.Japan.Eq.Val.Disc.Fd.Z JPY/ LU1701701051 /
| NAV2024-06-26 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,533.0000JPY | +0.01% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.98 | - |
| 2019 | 5.22 | 3.30 | 0.42 | 3.11 | -7.87 | 2.76 | -0.53 | -2.66 | 6.07 | 5.23 | 2.22 | 1.63 | +19.64% |
| 2020 | -2.42 | -11.22 | -9.21 | 5.26 | 7.25 | -0.33 | -4.73 | 10.00 | 2.12 | -2.00 | 11.28 | 1.48 | +4.82% |
| 2021 | 0.56 | 1.62 | 5.93 | -3.36 | 2.18 | 1.99 | -2.22 | 4.03 | 3.19 | 0.02 | -6.34 | 3.39 | +10.82% |
| 2022 | -5.23 | -1.77 | 4.45 | -1.71 | -0.07 | -1.93 | 3.60 | 0.50 | -5.76 | 4.85 | 2.28 | -6.01 | -7.37% |
| 2023 | 3.55 | 1.13 | 0.67 | 3.73 | 2.73 | 7.76 | 1.23 | -0.10 | -1.60 | -2.37 | 4.03 | 0.17 | +22.56% |
| 2024 | 6.14 | 3.54 | 3.60 | 2.44 | 0.15 | 1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 12.00% | 13.57% | 15.29% | 17.90% |
| Sharpe ratio | 3.09 | 3.16 | 1.32 | 0.44 | 0.47 |
| Best month | +6.14% | +6.14% | +7.76% | +7.76% | +11.28% |
| Worst month | +0.15% | +0.15% | -2.37% | -6.34% | -11.22% |
| Maximum loss | -3.36% | -3.36% | -8.80% | -19.75% | -33.82% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 21.0800 | +9.45% | +0.14% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,810.0000 | +19.79% | +28.83% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1800 | +9.04% | +2.27% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.3200 | +26.39% | +39.30% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.6600 | +27.37% | +42.61% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,812.0000 | +21.57% | +34.55% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.2900 | +8.47% | -7.13% | |
| Invesco Responsible Japanese Equ... | reinvestment | 53.3700 | +25.61% | +37.80% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 15.1000 | +27.64% | +46.89% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,319.0000 | +20.59% | +31.46% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,254.0000 | +20.62% | +31.49% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.2100 | +7.68% | -9.20% | |
| Invesco Responsible Japanese Equ... | reinvestment | 59.2700 | +24.62% | +34.64% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.4400 | +25.57% | +37.79% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 25.1400 | +26.71% | +43.66% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.5100 | +9.82% | +1.45% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,533.0000 | +21.59% | +34.73% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.7800 | +10.79% | +3.95% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.1500 | +8.51% | -6.99% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.1800 | +7.75% | -9.11% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.6600 | +24.62% | - |
Performance
| YTD | +18.17% | ||
|---|---|---|---|
| 6 Months | +18.81% | ||
| 1 Year | +21.59% | ||
| 3 Years | +34.73% | ||
| 5 Years | +77.49% | ||
| 10 Years | - | ||
| Since start | +66.47% | ||
| Year | |||
| 2023 | +22.56% | ||
| 2022 | -7.37% | ||
| 2021 | +10.82% | ||
| 2020 | +4.82% | ||
| 2019 | +19.64% | ||
