Invesco Japanese Eq.Adv.TI1 Dis. JPY/ LU2367678500 /
| NAV2024-05-03 | Chg.-72.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,060.0000JPY | -0.59% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 3.20 | -0.31 | -4.63 | 2.83 | - |
| 2022 | -6.67 | 0.85 | 4.69 | -2.48 | 1.68 | -3.39 | 5.47 | 2.45 | -4.58 | 3.40 | 1.37 | -5.87 | -3.97% |
| 2023 | 4.65 | -0.53 | 3.12 | 2.80 | 1.73 | 5.46 | 2.57 | -0.90 | -1.28 | -3.03 | 3.01 | -1.20 | +17.25% |
| 2024 | 5.82 | 2.32 | 2.69 | -2.04 | -1.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 12.55% | 13.16% | -% | -% |
| Sharpe ratio | 1.56 | 0.53 | 0.78 | - | - |
| Best month | +5.82% | +5.82% | +5.82% | +5.82% | - |
| Worst month | -2.04% | -2.04% | -3.03% | -6.67% | - |
| Maximum loss | -6.32% | -6.32% | -8.81% | - | - |
| 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 | +7.19% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +14.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.14% | ||
| Year | |||
| 2023 | +17.25% | ||
| 2022 | -3.97% | ||
Dividends
| 2024-03-01 | 148.72 JPY |
| 2023-03-01 | 119.71 JPY |
| 2022-03-01 | 50.55 JPY |
