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

Fonds
NAV5/24/2017 Chg.+1.7500 Type of yield Investment Focus Investment company
225.0000USD +0.78% 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 1.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 13.68% 16.64% 19.13% -%
Sharpe ratio 0.62 1.27 1.20 0.50 -
Best month +4.26% +7.01% +7.01% +10.90% +17.88%
Worst month -1.41% -1.41% -6.76% -7.81% -8.75%
Maximum loss -7.15% -7.18% -11.35% -30.09% -
Outperformance -11.32% - +5.92% +26.17% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Core E Acc E... reinvestment 17.1100 +16.39% +43.78%
Invesco Japanese Eq.Core C Dis U... paying dividend 21.6200 +18.33% +22.41%
Invesco Japanese Eq.Core C Acc J... reinvestment 2,516.0000 +20.38% +34.55%
Invesco Japanese Eq.Core C Acc U... reinvestment 231.9900 +20.33% +32.41%
Invesco Japanese Eq.Core C Acc E... reinvestment 227.2800 +18.62% +30.77%
Invesco Japanese Eq.Core C Acc G... reinvestment 230.2700 +19.00% +31.21%
Invesco Japanese Eq.Core A Acc G... reinvestment 223.5500 +18.28% +28.85%
Invesco Japanese Eq.Core A Acc J... reinvestment 2,300.0000 +19.79% +32.18%
Invesco Japanese Eq.Core A Acc U... reinvestment 20.6300 +17.22% +20.64%
Invesco Japanese Eq.Core A Acc E... reinvestment 18.3000 +17.31% +46.40%
Invesco Japanese Eq.Core A Acc E... reinvestment 220.5500 +17.94% +28.45%
Invesco Japanese Eq.Core A Acc U... reinvestment 225.0000 +19.62% +29.98%
Invesco Japanese Eq.Core A Dis E... paying dividend 137.8800 - -
Invesco Japanese Eq.Core A Dis U... paying dividend 20.4600 +17.07% +20.62%

Performance

YTD  
+3.10%
6 Months  
+8.14%
1 Year  
+19.62%
3 Years  
+29.98%
5 Years     -
Since start  
+125.00%
Year
2016  
+0.20%
2015  
+9.83%
2014  
+2.64%
2013  
+57.59%