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

Fonds
NAV3/23/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
218.5100USD +0.13% 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 -1.56 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.69% 15.17% 17.69% 19.33% -%
Sharpe ratio 0.06 2.38 0.62 0.52 -
Best month +4.26% +7.01% +7.01% +10.90% +17.88%
Worst month -1.56% -1.56% -6.76% -7.81% -8.75%
Maximum loss -3.95% -5.34% -13.92% -30.09% -
Outperformance -6.81% - +2.51% +32.42% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Core E Acc E... reinvestment 17.3900 +15.93% +53.89%
Invesco Japanese Eq.Core C Dis U... paying dividend 21.1300 +13.19% +25.94%
Invesco Japanese Eq.Core C Acc J... reinvestment 2,444.0000 +11.60% +36.54%
Invesco Japanese Eq.Core C Acc U... reinvestment 225.0600 +11.36% +34.36%
Invesco Japanese Eq.Core C Acc E... reinvestment 221.1200 +9.96% +33.12%
Invesco Japanese Eq.Core C Acc G... reinvestment 223.5700 +10.13% +33.32%
Invesco Japanese Eq.Core A Acc G... reinvestment 217.2800 +9.46% +30.89%
Invesco Japanese Eq.Core A Acc J... reinvestment 2,236.0000 +10.69% +33.89%
Invesco Japanese Eq.Core A Acc U... reinvestment 20.1900 +12.79% +23.87%
Invesco Japanese Eq.Core A Acc E... reinvestment 18.5700 +16.79% +58.72%
Invesco Japanese Eq.Core A Acc E... reinvestment 214.7900 +9.31% +30.73%
Invesco Japanese Eq.Core A Acc U... reinvestment 218.5100 +10.69% +31.87%
Invesco Japanese Eq.Core A Dis E... paying dividend 139.9700 - -
Invesco Japanese Eq.Core A Dis U... paying dividend 20.0200 +12.62% +23.85%

Performance

YTD  
+0.13%
6 Months  
+16.38%
1 Year  
+10.69%
3 Years  
+31.87%
5 Years     -
Since start  
+118.51%
Year
2016  
+0.20%
2015  
+9.83%
2014  
+2.64%
2013  
+57.59%