Invesco R.Japan.Eq.Val.Disc.Fd.Z USD/ LU2328996116 /
NAV8/8/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1100USD | +0.22% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 1.21 | -1.40 | 3.65 | 1.27 | -1.45 | -5.78 | 1.56 | - |
2022 | -5.53 | -1.84 | -0.82 | -8.04 | 1.46 | -7.90 | 6.11 | -3.55 | -9.53 | 1.97 | 9.64 | -1.13 | -19.13% |
2023 | 4.57 | -3.52 | 3.34 | 1.60 | -0.12 | 4.26 | 2.92 | -2.61 | -3.73 | -3.39 | 6.13 | 4.60 | +14.17% |
2024 | 1.58 | 2.11 | 2.58 | -1.18 | 0.00 | -0.11 | 6.73 | -6.85 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.66% | 17.44% | 16.17% | 17.37% | -% |
Sharpe ratio | 0.24 | 0.21 | 0.23 | -0.32 | - |
Best month | +6.73% | +6.73% | +6.73% | +9.64% | - |
Worst month | -6.85% | -6.85% | -6.85% | -9.53% | - |
Maximum loss | -11.53% | -11.53% | -11.53% | -36.53% | - |
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 | +4.41% | ||
---|---|---|---|
6 Months | +3.48% | ||
1 Year | +7.19% | ||
3 Years | -5.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.81% | ||
Year | |||
2023 | +14.17% | ||
2022 | -19.13% |
Dividends
7/1/2024 | 0.06 USD |
3/1/2024 | 0.10 USD |
3/1/2023 | 0.10 USD |
3/1/2022 | 0.04 USD |