Invesco Japanese Eq.A Dis USD/  IE0000939706  /

Fonds
NAV12/2/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
19.7800USD -0.25% paying dividend Equity Mixed Sectors Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - 11.30 10.38 4.02 -1.45 4.51 2.77 0.59 0.00 -6.36 5.19 -
1994 3.50 7.03 -1.79 1.78 0.54 4.35 -2.06 -1.01 -5.24 1.04 -4.79 2.06 -
1995 -6.07 -7.21 3.78 1.12 -3.65 0.45 8.59 3.07 1.73 -1.88 -0.84 4.80 -
1996 0.39 -1.02 1.46 3.27 -2.18 0.84 -1.63 -2.75 0.70 -3.50 -0.72 -2.08 -
1997 -2.07 -0.71 -2.56 6.23 8.20 1.65 0.83 -7.15 -0.62 -4.57 -3.33 -1.16 -6.09%
1998 2.80 -1.00 -0.96 -0.19 -0.49 0.78 3.07 -5.81 -3.31 -2.02 7.83 1.28 +1.33%
1999 0.53 2.55 12.59 3.96 0.00 14.01 6.37 5.06 5.45 1.43 21.53 13.38 +126.65%
2000 -7.95 1.18 -7.92 -9.27 -14.67 4.41 -14.83 8.33 -4.11 -8.96 -3.64 -10.01 -51.58%
2001 -0.53 -8.57 -2.23 5.26 0.61 -6.56 -9.23 -5.42 -6.84 2.20 1.35 -4.42 -30.33%
2002 -8.49 5.26 3.68 4.19 8.16 -5.46 -7.56 -0.58 -4.67 -4.96 2.22 -1.40 -10.71%
2003 -5.11 -0.07 -4.94 1.57 5.27 8.54 2.85 12.66 5.33 7.78 -6.29 6.00 +36.69%
2004 -0.73 -2.93 15.79 -3.82 -3.77 7.04 -7.56 1.32 -2.71 0.67 4.66 5.72 +12.20%
2005 -1.25 1.97 -2.53 -1.18 0.05 1.05 3.26 7.95 12.87 -0.90 9.50 11.82 +49.70%
2006 4.23 -5.37 4.17 0.84 -7.79 -2.78 -3.06 1.44 -1.62 0.03 0.45 2.43 -7.51%
2007 -1.77 3.03 -2.11 -1.32 1.98 0.40 1.80 -4.53 2.20 -0.20 -3.97 -5.61 -10.06%
2008 -7.92 -0.24 -3.52 5.62 2.26 -6.60 -5.53 -5.19 -12.53 -14.91 -2.00 7.19 -37.38%
2009 -9.97 -13.12 1.52 10.84 8.56 1.86 2.38 3.63 -2.01 -3.05 -0.36 2.79 +0.47%
2010 1.36 -0.70 5.99 -0.55 -8.74 -3.97 4.70 -4.61 6.68 -0.42 3.05 6.45 +8.21%
2011 0.49 2.23 -8.40 -0.17 -1.80 1.30 1.46 -10.13 -2.63 4.21 -8.65 0.41 -20.69%
2012 4.75 4.80 0.50 -3.99 -10.27 5.21 -3.37 -2.71 2.20 -0.93 2.39 5.37 +2.68%
2013 3.08 0.91 3.93 8.68 -5.19 -0.48 1.93 -3.38 8.96 1.97 0.39 1.10 +23.12%
2014 -3.97 -0.74 -3.60 -2.01 5.56 5.73 1.79 -2.39 -1.09 0.61 -3.29 -1.08 -4.95%
2015 0.17 4.63 1.75 3.28 2.08 -1.83 -0.47 -5.11 -5.16 10.02 0.58 1.20 +10.71%
2016 -7.04 -4.34 7.56 -0.54 2.39 -0.16 4.84 -3.30 4.04 2.17 -1.97 -0.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.33% 14.29% 18.89% 17.33% 17.11%
Sharpe ratio 0.15 0.93 0.13 0.20 0.37
Best month +7.56% +4.84% +7.56% +10.02% +10.02%
Worst month -7.04% -3.30% -7.04% -7.04% -10.27%
Maximum loss -18.05% -5.15% -18.18% -20.36% -20.36%
Outperformance +3.67% - +2.50% +21.38% +8.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.C Dis USD paying dividend 22.0900 +2.55% +11.25%
Invesco Japanese Eq.A Dis USD paying dividend 19.7800 +2.17% +9.58%

Performance

YTD  
+2.33%
6 Months  
+6.29%
1 Year  
+2.17%
3 Years  
+9.58%
5 Years  
+33.56%
Since start  
+24.95%
Year
2015  
+10.71%
2014
  -4.95%
2013  
+23.12%
2012  
+2.68%
2011
  -20.69%
2010  
+8.21%
2009  
+0.47%
2008
  -37.38%
2007
  -10.06%