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

Fonds
NAV6/28/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
228.4500USD +0.09% 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 4.26 +0.20%
2017 0.08 1.63 -1.41 1.34 0.05 2.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.22% 13.24% 14.72% 19.11% 21.19%
Sharpe ratio 0.78 0.43 1.97 0.44 0.83
Best month +4.26% +4.26% +7.01% +10.90% +17.88%
Worst month -1.41% -1.41% -6.76% -7.81% -8.75%
Maximum loss -7.15% -7.15% -7.18% -30.09% -30.09%
Outperformance -11.99% - +8.74% +28.46% +63.95%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Core E Acc E... reinvestment 17.0300 +13.53% +35.16%
Invesco Japanese Eq.Core C Dis U... paying dividend 21.8600 +17.73% +17.88%
Invesco Japanese Eq.Core C Acc J... reinvestment 2,554.0000 +28.99% +30.31%
Invesco Japanese Eq.Core C Acc U... reinvestment 235.6600 +29.48% +28.15%
Invesco Japanese Eq.Core C Acc E... reinvestment 230.4600 +27.89% +26.42%
Invesco Japanese Eq.Core C Acc G... reinvestment 233.6600 +28.74% +26.92%
Invesco Japanese Eq.Core A Acc G... reinvestment 226.7200 +27.95% +24.64%
Invesco Japanese Eq.Core A Acc J... reinvestment 2,333.0000 +28.19% +27.49%
Invesco Japanese Eq.Core A Acc U... reinvestment 20.8600 +17.19% +15.89%
Invesco Japanese Eq.Core A Acc E... reinvestment 18.2200 +14.59% +39.08%
Invesco Japanese Eq.Core A Acc E... reinvestment 223.5000 +27.13% +24.17%
Invesco Japanese Eq.Core A Acc U... reinvestment 228.4500 +28.70% +25.87%
Invesco Japanese Eq.Core A Dis E... paying dividend 137.3200 - -
Invesco Japanese Eq.Core A Dis U... paying dividend 20.6800 +16.99% +15.14%

Performance

YTD  
+4.68%
6 Months  
+2.66%
1 Year  
+28.70%
3 Years  
+25.87%
5 Years  
+120.72%
Since start  
+128.45%
Year
2016  
+0.20%
2015  
+9.83%
2014  
+2.64%
2013  
+57.59%