Invesco Japanese Eq.Core A Acc USD H/  IE00B79Y1J76  /

Fonds
NAV12/2/2016 Chg.+1.2500 Type of yield Investment Focus Investment company
214.0500USD +0.59% reinvestment Equity Mixed Sectors Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - -3.90 -3.23 0.43 2.03 9.13 17.88 -
2013 10.69 5.16 4.98 13.28 -0.35 -1.83 -2.53 -2.10 9.72 -0.58 7.87 3.65 +57.59%
2014 -8.75 -1.08 -0.69 -3.64 3.95 4.61 1.71 -1.73 5.02 0.47 4.55 -0.90 +2.64%
2015 -0.96 10.90 0.41 6.63 5.45 -3.99 1.40 -7.81 -7.57 9.26 -1.35 -0.96 +9.83%
2016 -6.01 -7.47 3.85 -5.80 4.64 -6.76 2.60 -0.16 -0.26 5.90 7.01 2.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.13% 19.22% 22.58% 20.16% -%
Sharpe ratio -0.07 1.52 -0.16 0.25 -
Best month +7.01% +7.01% +7.01% +10.90% +17.88%
Worst month -7.47% -6.76% -7.47% -8.75% -8.75%
Maximum loss -21.07% -10.24% -23.12% -30.09% -
Outperformance -0.38% - -3.56% +26.69% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Core E Acc E... reinvestment 16.9000 +3.68% +32.03%
Invesco Japanese Eq.Core C Dis U... paying dividend 20.3300 +5.55% +8.21%
Invesco Japanese Eq.Core C Acc J... reinvestment 2,394.0000 -2.29% +19.70%
Invesco Japanese Eq.Core C Acc U... reinvestment 220.0500 -3.27% +17.05%
Invesco Japanese Eq.Core C Acc E... reinvestment 217.0600 -4.08% +16.32%
Invesco Japanese Eq.Core C Acc G... reinvestment 218.9800 -4.25% +16.23%
Invesco Japanese Eq.Core A Acc G... reinvestment 213.1900 -4.87% +14.13%
Invesco Japanese Eq.Core A Acc J... reinvestment 2,194.0000 -3.35% +17.33%
Invesco Japanese Eq.Core A Acc U... reinvestment 19.3200 +5.00% +6.15%
Invesco Japanese Eq.Core A Acc E... reinvestment 18.0100 +4.71% +35.41%
Invesco Japanese Eq.Core A Acc E... reinvestment 211.1900 -4.70% +14.28%
Invesco Japanese Eq.Core A Acc U... reinvestment 214.0500 -3.88% +14.90%
Invesco Japanese Eq.Core A Dis U... paying dividend 19.1800 +4.91% +6.06%

Performance

YTD
  -1.72%
6 Months  
+13.55%
1 Year
  -3.88%
3 Years  
+14.90%
5 Years     -
Since start  
+114.05%
Year
2015  
+9.83%
2014  
+2.64%
2013  
+57.59%