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

Fonds
NAV1/13/2017 Chg.+1.4100 Type of yield Investment Focus Investment company
222.0200USD +0.64% 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 1.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.00% 15.39% 22.28% 20.10% -%
Sharpe ratio 5.49 2.91 0.38 0.26 -
Best month +4.26% +7.01% +7.01% +10.90% +17.88%
Worst month +1.74% -0.26% -7.47% -8.75% -8.75%
Maximum loss -1.62% -6.11% -17.71% -30.09% -
Outperformance +2.39% - +5.09% +33.87% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Core E Acc E... reinvestment 17.3600 +13.46% +33.54%
Invesco Japanese Eq.Core C Dis U... paying dividend 20.9200 +13.29% +7.96%
Invesco Japanese Eq.Core C Acc J... reinvestment 2,480.0000 +9.73% +19.81%
Invesco Japanese Eq.Core C Acc U... reinvestment 228.4100 +8.92% +17.62%
Invesco Japanese Eq.Core C Acc E... reinvestment 224.8400 +7.89% +16.68%
Invesco Japanese Eq.Core C Acc G... reinvestment 227.0400 +7.76% +16.73%
Invesco Japanese Eq.Core A Acc G... reinvestment 220.8900 +7.12% +14.63%
Invesco Japanese Eq.Core A Acc J... reinvestment 2,271.0000 +9.18% +17.67%
Invesco Japanese Eq.Core A Acc U... reinvestment 19.8700 +12.26% +6.26%
Invesco Japanese Eq.Core A Acc E... reinvestment 18.5200 +14.32% +36.18%
Invesco Japanese Eq.Core A Acc E... reinvestment 218.6100 +7.21% +14.58%
Invesco Japanese Eq.Core A Acc U... reinvestment 222.0200 +8.25% +15.52%
Invesco Japanese Eq.Core A Dis U... paying dividend 19.7200 +12.15% +6.12%

Performance

YTD  
+1.74%
6 Months  
+20.40%
1 Year  
+8.25%
3 Years  
+15.52%
5 Years     -
Since start  
+122.02%
Year
2016  
+0.20%
2015  
+9.83%
2014  
+2.64%
2013  
+57.59%