Invesco Responsible Japanese Equity Value Discovery Fund A annual distribution - USD/ LU0607515102 /
| NAV8/8/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1600USD | +0.14% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.37 | 0.39 | - |
| 2012 | 4.88 | 4.77 | 0.70 | -3.94 | -10.27 | 5.38 | -3.32 | -2.64 | 2.17 | -0.66 | 2.67 | 5.34 | +3.85% |
| 2013 | 3.09 | 1.08 | 3.94 | 8.72 | -5.17 | -0.22 | 2.23 | -3.27 | 9.02 | 1.96 | 0.41 | 1.01 | +24.20% |
| 2014 | -3.90 | -0.73 | -3.35 | -2.06 | 5.76 | 5.65 | 1.88 | -2.53 | -1.00 | 1.01 | -3.29 | -0.83 | -3.90% |
| 2015 | 0.31 | 4.88 | 1.88 | 3.50 | 1.88 | -1.75 | -0.47 | -4.99 | -5.25 | 9.94 | 0.67 | 1.23 | +11.45% |
| 2016 | -6.44 | -4.39 | 7.72 | -0.19 | 2.52 | -0.38 | 5.04 | -3.26 | 4.21 | 2.51 | -2.36 | -0.99 | +3.08% |
| 2017 | 2.99 | 1.32 | 1.04 | 0.69 | 4.69 | 1.71 | 3.45 | 1.78 | 3.42 | 5.52 | 3.84 | 3.22 | +39.22% |
| 2018 | 4.10 | -2.06 | -3.25 | 0.66 | -2.88 | -4.18 | -0.07 | -1.34 | 1.93 | -9.46 | 0.31 | -9.18 | -23.42% |
| 2019 | 6.46 | 1.20 | 0.42 | 2.04 | -5.39 | 3.74 | -1.41 | -0.72 | 4.49 | 4.91 | 0.88 | 2.46 | +20.16% |
| 2020 | -2.83 | -11.06 | -9.25 | 7.23 | 6.57 | -0.87 | -1.99 | 8.62 | 2.25 | -0.88 | 11.60 | 2.38 | +9.53% |
| 2021 | -1.10 | 0.07 | 1.69 | -1.87 | 1.38 | 1.16 | -1.47 | 3.57 | 1.25 | -1.55 | -5.91 | 1.54 | -1.57% |
| 2022 | -5.66 | -1.81 | -0.94 | -8.11 | 1.48 | -8.01 | 5.94 | -3.48 | -9.57 | 1.81 | 9.51 | -1.14 | -19.77% |
| 2023 | 4.52 | -3.61 | 3.21 | 1.59 | -0.23 | 4.31 | 2.85 | -2.70 | -3.75 | -3.51 | 6.06 | 4.49 | +13.21% |
| 2024 | 1.53 | 2.01 | 2.58 | -1.24 | -0.14 | -0.07 | 6.59 | -6.90 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.72% | 17.52% | 16.24% | 17.41% | 18.44% |
| Sharpe ratio | 0.18 | 0.15 | 0.17 | -0.36 | -0.02 |
| Best month | +6.59% | +6.59% | +6.59% | +9.51% | +11.60% |
| Worst month | -6.90% | -6.90% | -6.90% | -9.57% | -11.06% |
| Maximum loss | -11.61% | -11.61% | -11.61% | -37.08% | -37.08% |
| Outperformance | -9.08% | - | -16.59% | -28.16% | -28.17% |
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 | +3.91% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +6.23% | ||
| 3 Years | -8.21% | ||
| 5 Years | +16.99% | ||
| 10 Years | +45.53% | ||
| Since start | +82.60% | ||
| Year | |||
| 2023 | +13.21% | ||
| 2022 | -19.77% | ||
| 2021 | -1.57% | ||
| 2020 | +9.53% | ||
| 2019 | +20.16% | ||
| 2018 | -23.42% | ||
| 2017 | +39.22% | ||
| 2016 | +3.08% | ||
| 2015 | +11.45% | ||
Dividends
| 7/1/2024 | 0.05 USD |
| 3/1/2024 | 0.05 USD |
| 3/1/2023 | 0.06 USD |
| 3/1/2022 | 0.02 USD |
| 3/1/2021 | 0.02 USD |
| 3/2/2020 | 0.02 USD |
| 3/1/2019 | 0.00 USD |
| 3/1/2013 | 0.04 USD |
