Invesco Japanese Eq.Adv.R Acc JPY/ LU0607515011 /
| NAV2024-05-03 | Chg.-37.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,167.0000JPY | -0.60% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.89 | - |
| 2019 | 3.02 | 2.68 | 4.03 | 1.02 | -7.61 | 1.89 | -0.93 | -0.94 | 5.15 | 3.57 | 3.20 | 1.13 | +16.74% |
| 2020 | -1.62 | -12.71 | -5.84 | 4.17 | 8.78 | -1.48 | -3.30 | 10.71 | 4.08 | -4.13 | 12.05 | 1.94 | +10.16% |
| 2021 | 0.08 | 1.45 | 5.07 | -4.47 | 2.28 | 1.12 | -3.28 | 3.57 | 3.05 | -0.46 | -4.79 | 2.66 | +5.86% |
| 2022 | -6.80 | 0.70 | 4.54 | -2.62 | 1.53 | -3.54 | 5.32 | 2.30 | -4.73 | 3.24 | 1.21 | -6.00 | -5.65% |
| 2023 | 4.50 | -0.67 | 2.97 | 2.66 | 1.56 | 5.30 | 2.41 | -1.04 | -1.42 | -3.19 | 2.86 | -1.33 | +15.18% |
| 2024 | 5.65 | 2.16 | 2.56 | -2.20 | -1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 12.55% | 13.17% | 15.09% | 17.35% |
| Sharpe ratio | 1.38 | 0.38 | 0.63 | 0.17 | 0.22 |
| Best month | +5.65% | +5.65% | +5.65% | +5.65% | +12.05% |
| Worst month | -2.20% | -2.20% | -3.19% | -6.80% | -12.71% |
| Maximum loss | -6.45% | -6.45% | -9.04% | -18.08% | -32.75% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Japanese Eq.Adv.A Acc CH... | reinvestment | 22.2400 | +14.23% | +22.67% | |
| Invesco Japanese Equity Advantag... | reinvestment | 24.3700 | +2.05% | -3.22% | |
| Invesco Japanese Eq.Adv.R Acc JP... | reinvestment | 6,167.0000 | +12.11% | +20.28% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 11.9300 | +0.34% | -0.58% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 16.4300 | +19.32% | +33.58% | |
| Invesco Japanese Eq.Adv.S Acc GB... | reinvestment | 11.0900 | +0.54% | -0.09% | |
| Invesco Japanese Eq.Adv.S Dis GB... | paying dividend | 12.0600 | +0.46% | -0.15% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | reinvestment | 9.8500 | +0.51% | -1.50% | |
| Invesco Japanese Eq.Adv.I Acc GB... | reinvestment | 13.9500 | +20.26% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | reinvestment | 12.7200 | +18.11% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 13.3700 | +18.95% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 10.7500 | +4.57% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 9.9600 | - | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 8,185.0000 | +13.84% | +25.94% | |
| Invesco Japanese Equity Advantag... | reinvestment | 25.6100 | +17.96% | +29.41% | |
| Invesco Japanese Eq.Adv.C Acc US... | reinvestment | 17.8600 | +19.95% | +37.28% | |
| Invesco Japanese Eq.Adv.C Dis US... | paying dividend | 10.4700 | +0.80% | -9.98% | |
| Invesco Japanese Eq.Adv.S Acc JP... | reinvestment | 18,557.0000 | +14.01% | +26.54% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 12.2500 | +3.64% | +1.49% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 15.8900 | +18.05% | +29.71% | |
| Invesco Japanese Eq.Adv.S Dis US... | paying dividend | 10.5500 | +0.99% | -9.52% | |
| Invesco Japanese Eq.Adv.C Dis JP... | paying dividend | 14,508.0000 | +13.83% | +25.92% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 12.7200 | +3.50% | +1.03% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | paying dividend | 12,060.0000 | +14.12% | - | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | reinvestment | 12,414.0000 | +14.12% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 7,157.0000 | +12.96% | +23.06% | |
| Invesco Japanese Equity Advantag... | paying dividend | 26.6300 | +2.69% | -1.32% | |
| Invesco Japanese Equity Advantag... | reinvestment | 23.5700 | +16.91% | +26.11% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 22.6200 | +3.52% | +1.07% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 16.0300 | +17.87% | +28.86% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | reinvestment | 17,378.0000 | +13.87% | +26.03% | |
| Invesco Japanese Eq.Adv.A Acc US... | reinvestment | 17.1900 | +19.04% | +34.19% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 15.1200 | +16.91% | +26.14% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 11.7300 | +0.77% | -10.05% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 17.9100 | +19.88% | +37.45% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | paying dividend | 14,520.0000 | +13.86% | +26.01% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 10.4200 | +2.76% | -1.33% |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +12.11% | ||
| 3 Years | +20.28% | ||
| 5 Years | +43.92% | ||
| Since start | +45.31% | ||
| Year | |||
| 2023 | +15.18% | ||
| 2022 | -5.65% | ||
| 2021 | +5.86% | ||
| 2020 | +10.16% | ||
| 2019 | +16.74% | ||
