Invesco Japanese Eq.Adv.A Acc JPY/ LU0607514717 /
| NAV2024-04-25 | Chg.-144.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,109.0000JPY | -1.99% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.81 | 0.18 | - |
| 2012 | 2.17 | 8.49 | 5.11 | -3.10 | -11.15 | 7.38 | -2.63 | 1.72 | 2.03 | 2.05 | 4.61 | 7.46 | +24.86% |
| 2013 | 10.22 | 4.02 | 8.62 | 8.09 | -0.64 | -0.65 | 1.16 | -3.34 | 9.98 | -1.15 | 4.54 | 1.96 | +50.58% |
| 2014 | -2.72 | -1.74 | 2.21 | -4.88 | 2.24 | 4.72 | 2.51 | -0.47 | 3.34 | 3.14 | 4.56 | -0.28 | +12.81% |
| 2015 | -0.51 | 8.62 | 1.92 | 0.62 | 4.66 | -2.55 | 1.16 | -6.60 | -8.51 | 11.68 | 1.04 | -0.57 | +9.62% |
| 2016 | -5.70 | -8.73 | 6.65 | -3.22 | 5.13 | -6.90 | 4.02 | -1.35 | 2.03 | 5.35 | 2.89 | 3.31 | +1.94% |
| 2017 | 1.17 | 2.46 | -0.44 | 1.16 | 3.82 | 2.34 | 0.30 | -0.75 | 3.68 | 5.17 | 1.56 | 2.58 | +25.43% |
| 2018 | 1.30 | -3.30 | -3.16 | 4.78 | 0.04 | -1.41 | 0.81 | 0.02 | 3.93 | -7.45 | 1.87 | -8.84 | -11.71% |
| 2019 | 3.10 | 2.74 | 4.09 | 1.08 | -7.53 | 1.96 | -0.85 | -0.90 | 5.22 | 3.65 | 3.26 | 1.18 | +17.64% |
| 2020 | -1.54 | -12.65 | -5.78 | 4.23 | 8.84 | -1.40 | -3.25 | 10.78 | 4.13 | -4.09 | 12.14 | 2.01 | +11.00% |
| 2021 | 0.14 | 1.51 | 5.15 | -4.42 | 2.37 | 1.18 | -3.22 | 3.62 | 3.11 | -0.39 | -4.72 | 2.72 | +6.67% |
| 2022 | -6.73 | 0.76 | 4.61 | -2.55 | 1.58 | -3.47 | 5.38 | 2.36 | -4.66 | 3.31 | 1.29 | -5.95 | -4.92% |
| 2023 | 4.55 | -0.61 | 3.03 | 2.73 | 1.62 | 5.38 | 2.47 | -0.98 | -1.36 | -3.13 | 2.93 | -1.28 | +16.04% |
| 2024 | 5.73 | 2.22 | 2.62 | -4.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 13.35% | 13.10% | 15.08% | 17.37% |
| Sharpe ratio | 1.37 | 1.11 | 0.69 | 0.16 | 0.23 |
| Best month | +5.73% | +5.73% | +5.73% | +5.73% | +12.14% |
| Worst month | -4.33% | -4.33% | -4.33% | -6.73% | -12.65% |
| Maximum loss | -6.40% | -6.40% | -8.94% | -17.78% | -32.67% |
| Outperformance | -6.22% | - | -5.35% | +4.85% | +7.34% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Japanese Eq.Adv.A Acc CH... | reinvestment | 22.0900 | +14.28% | +19.53% | |
| Invesco Japanese Eq.Adv.E Acc EU... | reinvestment | 23.8700 | -0.58% | -8.12% | |
| Invesco Japanese Eq.Adv.R Acc JP... | reinvestment | 6,126.0000 | +12.12% | +17.22% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 11.7200 | -2.17% | -5.41% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 16.3100 | +19.31% | +30.17% | |
| Invesco Japanese Eq.Adv.S Acc GB... | reinvestment | 10.8900 | -2.07% | -4.97% | |
| Invesco Japanese Eq.Adv.S Dis GB... | paying dividend | 11.8400 | -2.10% | -5.02% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | reinvestment | 9.6700 | -2.13% | -3.30% | |
| Invesco Japanese Eq.Adv.I Acc GB... | reinvestment | 13.8400 | +20.24% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | reinvestment | 12.6300 | +18.15% | - | |
| Invesco Japanese Eq.Adv.I Acc EU... | reinvestment | 13.2700 | +18.91% | - | |
| Invesco Japanese Eq.Adv.I Acc EU... | reinvestment | 10.5200 | +1.84% | - | |
| Invesco Japanese Eq.Adv.I Acc US... | reinvestment | 9.7300 | - | - | |
| Invesco Japanese Eq.Adv.C Acc JP... | reinvestment | 8,129.0000 | +13.85% | +22.76% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 25.4200 | +17.90% | +26.09% | |
| Invesco Japanese Eq.Adv.C Acc US... | reinvestment | 17.7400 | +20.03% | +33.79% | |
| Invesco Japanese Eq.Adv.C Dis US... | paying dividend | 10.2300 | -1.89% | -14.95% | |
| Invesco Japanese Eq.Adv.S Acc JP... | reinvestment | 18,429.0000 | +14.03% | +23.34% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 12.0000 | +1.10% | -3.61% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 15.7700 | +17.95% | +26.36% | |
| Invesco Japanese Eq.Adv.S Dis US... | paying dividend | 10.3100 | -1.68% | -14.56% | |
| Invesco Japanese Eq.Adv.C Dis JP... | paying dividend | 14,409.0000 | +13.85% | +22.74% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 12.4600 | +0.89% | -4.08% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | paying dividend | 11,977.0000 | +14.15% | - | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | reinvestment | 12,328.0000 | +14.14% | - | |
| Invesco Japanese Eq.Adv.A Acc JP... | reinvestment | 7,109.0000 | +12.98% | +19.94% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 26.0900 | +0.11% | -6.26% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 23.4000 | +16.88% | +22.83% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 22.1500 | +0.87% | -4.03% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 15.9100 | +17.76% | +25.57% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | reinvestment | 17,258.0000 | +13.88% | +22.83% | |
| Invesco Japanese Eq.Adv.A Acc US... | reinvestment | 17.0600 | +19.05% | +30.63% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 15.0100 | +16.87% | +22.87% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 11.4700 | -1.80% | -14.97% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 17.7800 | +19.97% | +33.99% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | paying dividend | 14,420.0000 | +13.87% | +22.82% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 10.2000 | +0.10% | -6.34% |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +12.98% | ||
| 3 Years | +19.94% | ||
| 5 Years | +46.31% | ||
| Since start | +320.15% | ||
| Year | |||
| 2023 | +16.04% | ||
| 2022 | -4.92% | ||
| 2021 | +6.67% | ||
| 2020 | +11.00% | ||
| 2019 | +17.64% | ||
| 2018 | -11.71% | ||
| 2017 | +25.43% | ||
| 2016 | +1.94% | ||
| 2015 | +9.62% | ||
