Invesco R.Japan.Eq.Val.Disc.Fd.Z JPY/ LU1701701051 /
| NAV6/28/2024 | Chg.+61.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,658.0000JPY | +0.42% | 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 | 2.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 12.04% | 13.41% | 15.28% | 17.89% |
| Sharpe ratio | 3.27 | 3.32 | 1.28 | 0.46 | 0.46 |
| 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 | 21.1900 | +9.68% | +0.67% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,825.0000 | +19.05% | +29.89% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.2700 | +8.78% | +3.02% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 14.4400 | +25.57% | +40.47% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.7900 | +26.63% | +43.87% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,836.0000 | +20.78% | +35.69% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.4300 | +8.41% | -6.42% | |
| Invesco Responsible Japanese Equ... | reinvestment | 53.8400 | +24.86% | +39.01% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 15.2400 | +27.00% | +48.25% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,339.0000 | +19.89% | +32.60% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,274.0000 | +19.90% | +32.66% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.3200 | +7.61% | -8.50% | |
| Invesco Responsible Japanese Equ... | reinvestment | 59.7900 | +23.89% | +35.82% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.5600 | +24.76% | +38.93% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 25.3700 | +26.03% | +44.97% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.5700 | +10.10% | +2.03% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,658.0000 | +20.85% | +35.89% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.8400 | +11.07% | +4.53% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.2200 | +8.45% | -6.28% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.2500 | +7.68% | -8.42% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.7800 | +23.80% | - |
Performance
| YTD | +19.19% | ||
|---|---|---|---|
| 6 Months | +19.80% | ||
| 1 Year | +20.85% | ||
| 3 Years | +35.89% | ||
| 5 Years | +76.47% | ||
| 10 Years | - | ||
| Since start | +67.90% | ||
| Year | |||
| 2023 | +22.56% | ||
| 2022 | -7.37% | ||
| 2021 | +10.82% | ||
| 2020 | +4.82% | ||
| 2019 | +19.64% | ||
