Invesco Japanese Eq.Adv.S Dis USD/ LU1960672050 /
| NAV2024-05-03 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5500USD | +0.76% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.20 | -4.85 | 3.01 | -1.51 | 1.13 | 3.85 | 3.51 | 1.98 | 2.22 | - |
| 2020 | -1.81 | -12.43 | -5.63 | 6.31 | 8.26 | -1.76 | -0.40 | 9.60 | 4.47 | -2.88 | 12.68 | 3.03 | +17.97% |
| 2021 | -1.39 | 0.08 | 1.14 | -2.75 | 1.62 | 0.56 | -2.37 | 3.40 | 1.25 | -1.86 | -4.02 | 0.99 | -3.56% |
| 2022 | -7.00 | 0.79 | -0.61 | -8.70 | 3.31 | -9.32 | 7.89 | -1.54 | -8.41 | 0.43 | 8.61 | -0.88 | -16.18% |
| 2023 | 5.63 | -5.05 | 5.76 | 0.76 | -1.22 | 2.10 | 4.29 | -3.40 | -3.43 | -4.03 | 5.09 | 3.14 | +9.09% |
| 2024 | 1.29 | 0.82 | 1.76 | -5.51 | 0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.10% | 13.74% | 14.07% | 17.03% | 17.82% |
| Sharpe ratio | -0.51 | 0.17 | -0.20 | -0.42 | -0.08 |
| Best month | +3.14% | +5.09% | +5.09% | +8.61% | +12.68% |
| Worst month | -5.51% | -5.51% | -5.51% | -9.32% | -12.43% |
| Maximum loss | -8.76% | -8.76% | -12.34% | -33.27% | -33.27% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.96% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +0.99% | ||
| 3 Years | -9.52% | ||
| 5 Years | +13.04% | ||
| Since start | +12.93% | ||
| Year | |||
| 2023 | +9.09% | ||
| 2022 | -16.18% | ||
| 2021 | -3.56% | ||
| 2020 | +17.97% | ||
Dividends
| 2024-03-01 | 0.20 USD |
| 2023-03-01 | 0.19 USD |
| 2022-03-01 | 0.19 USD |
| 2021-03-01 | 0.17 USD |
| 2020-03-02 | 0.10 USD |
