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

Fonds
NAV8/22/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
222.1900USD +0.12% 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 3.34 -0.27 -2.84 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 10.99% 13.55% 19.00% 20.80%
Sharpe ratio 0.26 -0.35 1.69 0.37 0.85
Best month +4.26% +3.34% +7.01% +10.90% +17.88%
Worst month -2.84% -2.84% -2.84% -7.81% -8.75%
Maximum loss -7.15% -7.12% -7.18% -30.09% -30.09%
Outperformance -24.68% - +2.63% +12.72% +55.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Core E Acc E... reinvestment 16.3700 +6.99% +28.90%
Invesco Japanese Eq.Core C Dis U... paying dividend 21.8000 +12.59% +18.81%
Invesco Japanese Eq.Core C Acc J... reinvestment 2,481.0000 +22.82% +25.30%
Invesco Japanese Eq.Core C Acc U... reinvestment 229.4100 +23.41% +23.87%
Invesco Japanese Eq.Core C Acc E... reinvestment 223.6700 +21.69% +21.76%
Invesco Japanese Eq.Core C Acc G... reinvestment 227.0200 +22.51% +22.38%
Invesco Japanese Eq.Core A Acc G... reinvestment 220.0800 +21.79% +20.13%
Invesco Japanese Eq.Core A Acc J... reinvestment 2,264.0000 +21.72% +23.04%
Invesco Japanese Eq.Core A Acc U... reinvestment 20.7800 +12.32% +16.74%
Invesco Japanese Eq.Core A Acc E... reinvestment 17.5400 +7.61% +31.88%
Invesco Japanese Eq.Core A Acc E... reinvestment 216.7300 +20.94% +19.61%
Invesco Japanese Eq.Core A Acc U... reinvestment 222.1900 +22.62% +21.61%
Invesco Japanese Eq.Core A Dis E... paying dividend 132.1800 - -
Invesco Japanese Eq.Core A Dis U... paying dividend 20.6000 +12.10% +16.64%

Performance

YTD  
+1.81%
6 Months
  -2.08%
1 Year  
+22.62%
3 Years  
+21.61%
5 Years  
+122.64%
Since start  
+122.19%
Year
2016  
+0.20%
2015  
+9.83%
2014  
+2.64%
2013  
+57.59%