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

Fonds
NAV4/21/2017 Chg.+3.0800 Type of yield Investment Focus Investment company
214.4600USD +1.46% 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 -2.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 15.30% 16.95% 19.20% -%
Sharpe ratio -0.38 1.59 0.51 0.46 -
Best month +4.26% +7.01% +7.01% +10.90% +17.88%
Worst month -2.00% -2.00% -6.76% -7.81% -8.75%
Maximum loss -7.15% -7.18% -13.49% -30.09% -
Outperformance -5.83% - +10.39% +31.49% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Core E Acc E... reinvestment 17.5000 +14.38% +53.51%
Invesco Japanese Eq.Core C Dis U... paying dividend 21.1100 +9.58% +24.36%
Invesco Japanese Eq.Core C Acc J... reinvestment 2,397.0000 +8.95% +32.43%
Invesco Japanese Eq.Core C Acc U... reinvestment 220.9900 +8.97% +29.99%
Invesco Japanese Eq.Core C Acc E... reinvestment 216.8400 +7.51% +28.69%
Invesco Japanese Eq.Core C Acc G... reinvestment 219.5100 +7.87% +29.05%
Invesco Japanese Eq.Core A Acc G... reinvestment 213.2300 +7.20% +26.70%
Invesco Japanese Eq.Core A Acc J... reinvestment 2,192.0000 +8.51% +29.70%
Invesco Japanese Eq.Core A Acc U... reinvestment 20.1600 +8.97% +22.18%
Invesco Japanese Eq.Core A Acc E... reinvestment 18.7000 +15.43% +57.14%
Invesco Japanese Eq.Core A Acc E... reinvestment 210.5400 +6.87% +26.37%
Invesco Japanese Eq.Core A Acc U... reinvestment 214.4600 +8.31% +27.65%
Invesco Japanese Eq.Core A Dis E... paying dividend 140.8800 - -
Invesco Japanese Eq.Core A Dis U... paying dividend 19.9900 +9.38% +22.16%

Performance

YTD
  -1.73%
6 Months  
+11.29%
1 Year  
+8.31%
3 Years  
+27.65%
5 Years     -
Since start  
+114.46%
Year
2016  
+0.20%
2015  
+9.83%
2014  
+2.64%
2013  
+57.59%